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 | |
|---|---|---|---|---|---|---|
|
ROIC
1876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365K | ﹤0.01% |
23,174
+8,325
| +56% | +$131K |
|
1877
Coty
COTY
$3.51B
| $364K | ﹤0.01% |
38,758
-1,161
| -3% | -$10.9K |
|
1878
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $364K | ﹤0.01% |
27,170
-492,089
| -95% | -$6.59M |
|
1879
Rapid7
RPD
$1.26B
| $364K | ﹤0.01% |
9,113
+1,069
| +13% | +$42.6K |
|
1880
Treehouse Foods
THS
$886M
| $363K | ﹤0.01% |
+8,651
| New | +$363K |
|
1881
Rentokil
RTO
$12.8B
| $363K | ﹤0.01% |
14,549
+407
| +3% | +$10.1K |
|
1882
ARK Web x.0 ETF
ARKW
$2.39B
| $362K | ﹤0.01% |
4,247
+500
| +13% | +$42.6K |
|
1883
Blackbaud
BLKB
$3.33B
| $361K | ﹤0.01% |
4,268
-5,858
| -58% | -$496K |
|
1884
e.l.f. Beauty
ELF
$7.63B
| $361K | ﹤0.01% |
3,312
-348
| -10% | -$37.9K |
|
|
CNR
1885
Core Natural Resources, Inc.
CNR
$3.74B
| $360K | ﹤0.01% |
3,441
-100
| -3% | -$10.5K |
|
1886
Brookdale Senior Living
BKD
$1.81B
| $359K | ﹤0.01% |
52,912
| – | – |
|
1887
Rayonier
RYN
$4.04B
| $359K | ﹤0.01% |
11,732
-2,819
| -19% | -$86.3K |
|
1888
Core & Main
CNM
$9.26B
| $359K | ﹤0.01% |
8,086
+1,860
| +30% | +$82.6K |
|
1889
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $359K | ﹤0.01% |
7,025
-42
| -0.6% | -$2.14K |
|
1890
Astrana Health
ASTH
$1.34B
| $358K | ﹤0.01% |
+6,186
| New | +$358K |
|
1891
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $355K | ﹤0.01% |
7,421
| – | – |
|
|
JHI
1892
John Hancock Investors Trust
JHI
$126M
| $355K | ﹤0.01% |
+25,221
| New | +$355K |
|
1893
Sensient Technologies
SXT
$4.51B
| $354K | ﹤0.01% |
4,413
+15
| +0.3% | +$1.2K |
|
1894
iShares Global Comm Services ETF
IXP
$615M
| $354K | ﹤0.01% |
3,760
-142
| -4% | -$13.4K |
|
|
ESGR
1895
DELISTED
Enstar Group
ESGR
| $353K | ﹤0.01% |
1,099
+2
| +0.2% | +$643 |
|
|
VSTO
1896
DELISTED
Vista Outdoor Inc.
VSTO
| $353K | ﹤0.01% |
9,000
-306
| -3% | -$12K |
|
1897
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $351K | ﹤0.01% |
10,577
+11
| +0.1% | +$365 |
|
1898
Brookfield Infrastructure Partners
BIP
$14.2B
| $350K | ﹤0.01% |
9,996
| – | – |
|
1899
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $348K | ﹤0.01% |
6,026
| – | – |
|
1900
Ecovyst
ECVT
$1.05B
| $348K | ﹤0.01% |
50,787
-108
| -0.2% | -$740 |
|