Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$51M |
| 2 |
Nasdaq
NDAQ
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$99.2M |
| 5 |
CrowdStrike
CRWD
|
+$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Howard Hughes
HHH
$4.68B
| $385K | ﹤0.01% |
4,971
-108
| -2% | -$8.36K |
|
1852
Roku
ROKU
$14B
| $385K | ﹤0.01% |
5,155
+505
| +11% | +$37.7K |
|
1853
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $385K | ﹤0.01% |
4,640
| – | – |
|
1854
Rush Enterprises Class A
RUSHA
$4.42B
| $383K | ﹤0.01% |
+7,251
| New | +$383K |
|
|
OMCC
1855
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $381K | ﹤0.01% |
60,000
| – | – |
|
|
PMM
1856
Putnam Managed Municipal Income
PMM
$260M
| $380K | ﹤0.01% |
+58,312
| New | +$380K |
|
1857
iShares Mortgage Real Estate ETF
REM
$615M
| $378K | ﹤0.01% |
15,913
+76
| +0.5% | +$1.8K |
|
1858
DXC Technology
DXC
$2.55B
| $377K | ﹤0.01% |
18,148
+4,686
| +35% | +$97.2K |
|
1859
Kontoor Brands
KTB
$4.29B
| $376K | ﹤0.01% |
4,603
-142
| -3% | -$11.6K |
|
1860
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $376K | ﹤0.01% |
5,220
+266
| +5% | +$19.2K |
|
1861
iShares Silver Trust
SLV
$20.2B
| $375K | ﹤0.01% |
13,216
+2,400
| +22% | +$68.2K |
|
1862
Kohl's
KSS
$1.8B
| $375K | ﹤0.01% |
17,784
+385
| +2% | +$8.12K |
|
1863
Canadian Solar
CSIQ
$725M
| $374K | ﹤0.01% |
22,312
+2,632
| +13% | +$44.1K |
|
1864
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $373K | ﹤0.01% |
16,897
| – | – |
|
1865
TRI-Continental Corp
TY
$1.76B
| $373K | ﹤0.01% |
11,291
| – | – |
|
|
DNB
1866
DELISTED
Dun & Bradstreet
DNB
| $372K | ﹤0.01% |
+32,342
| New | +$372K |
|
1867
Alarm.com
ALRM
$2.76B
| $372K | ﹤0.01% |
6,808
-8,328
| -55% | -$455K |
|
1868
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $371K | ﹤0.01% |
4,221
-41
| -1% | -$3.61K |
|
|
RCM
1869
DELISTED
R1 RCM Inc. Common Stock
RCM
| $371K | ﹤0.01% |
26,207
-4,158
| -14% | -$58.9K |
|
1870
Cleveland-Cliffs
CLF
$5.62B
| $371K | ﹤0.01% |
29,031
-3,708
| -11% | -$47.4K |
|
1871
VF Corp
VFC
$5.85B
| $371K | ﹤0.01% |
18,582
+425
| +2% | +$8.48K |
|
1872
Spectrum Brands
SPB
$1.3B
| $369K | ﹤0.01% |
3,875
+52
| +1% | +$4.95K |
|
1873
Polaris
PII
$3.29B
| $367K | ﹤0.01% |
4,404
+355
| +9% | +$29.6K |
|
1874
Rithm Capital
RITM
$6.63B
| $366K | ﹤0.01% |
32,275
+784
| +2% | +$8.9K |
|
1875
Genmab
GMAB
$17.1B
| $366K | ﹤0.01% |
15,000
+4,940
| +49% | +$120K |
|