Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$408M |
| 2 |
Walt Disney
DIS
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
Quest Diagnostics
DGX
|
+$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
First Financial Bankshares
FFIN
$5.22B
| $347K | ﹤0.01% |
10,590
+2,850
| +37% | +$93.5K |
|
1852
Shift4
FOUR
$5.99B
| $345K | ﹤0.01% |
+5,228
| New | +$345K |
|
1853
Warrior Met Coal
HCC
$3.05B
| $345K | ﹤0.01% |
5,689
+293
| +5% | +$17.8K |
|
1854
Olin
OLN
$2.87B
| $344K | ﹤0.01% |
5,857
+66
| +1% | +$3.88K |
|
|
MODN
1855
DELISTED
MODEL N, INC.
MODN
| $343K | ﹤0.01% |
+12,055
| New | +$343K |
|
1856
Cemex
CX
$13.8B
| $342K | ﹤0.01% |
38,013
-1,930
| -5% | -$17.4K |
|
1857
Moog
MOG.A
$6.07B
| $342K | ﹤0.01% |
2,145
+132
| +7% | +$21.1K |
|
1858
Carpenter Technology
CRS
$12.6B
| $342K | ﹤0.01% |
4,794
+1,884
| +65% | +$135K |
|
1859
Horizon Technology Finance
HRZN
$294M
| $342K | ﹤0.01% |
29,672
+736
| +3% | +$8.49K |
|
1860
NMI Holdings
NMIH
$3.09B
| $342K | ﹤0.01% |
10,569
+2,876
| +37% | +$93K |
|
1861
RadNet
RDNT
$5.54B
| $342K | ﹤0.01% |
7,020
+737
| +12% | +$35.9K |
|
1862
American Eagle Outfitters
AEO
$3.17B
| $341K | ﹤0.01% |
13,241
+456
| +4% | +$11.8K |
|
1863
OFG Bancorp
OFG
$1.97B
| $341K | ﹤0.01% |
9,271
+810
| +10% | +$29.8K |
|
1864
Essent Group
ESNT
$6.29B
| $341K | ﹤0.01% |
5,731
+783
| +16% | +$46.6K |
|
1865
Lotus Technology
LOT
$1.36B
| $341K | ﹤0.01% |
+50,000
| New | +$341K |
|
1866
Gildan
GIL
$8.19B
| $341K | ﹤0.01% |
9,168
+211
| +2% | +$7.84K |
|
1867
Rithm Capital
RITM
$6.63B
| $340K | ﹤0.01% |
30,282
-9,534
| -24% | -$107K |
|
1868
VanEck Agribusiness ETF
MOO
$625M
| $339K | ﹤0.01% |
4,509
| – | – |
|
1869
FTAI Infrastructure
FIP
$465M
| $338K | ﹤0.01% |
53,806
| – | – |
|
|
CHCT
1870
Community Healthcare Trust
CHCT
$447M
| $338K | ﹤0.01% |
+12,723
| New | +$338K |
|
1871
Center Bancorp
CNOB
$1.29B
| $338K | ﹤0.01% |
+17,321
| New | +$338K |
|
1872
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $338K | ﹤0.01% |
10,472
-2,986
| -22% | -$96.2K |
|
1873
Core & Main
CNM
$12.6B
| $337K | ﹤0.01% |
+5,880
| New | +$337K |
|
1874
Academy Sports + Outdoors
ASO
$3.36B
| $336K | ﹤0.01% |
4,975
+362
| +8% | +$24.5K |
|
1875
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $336K | ﹤0.01% |
+5,414
| New | +$336K |
|