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 | |
|---|---|---|---|---|---|---|
1901
Sylvamo
SLVM
$1.8B
| $323K | ﹤0.01% |
5,225
+4
| +0.1% | +$247 |
|
1902
GitLab
GTLB
$7.99B
| $322K | ﹤0.01% |
5,525
+306
| +6% | +$17.8K |
|
1903
Alcoa
AA
$8.3B
| $322K | ﹤0.01% |
9,534
+2,920
| +44% | +$98.7K |
|
1904
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $322K | ﹤0.01% |
3,175
| – | – |
|
|
PEO
1905
Adams Natural Resources Fund
PEO
$575M
| $322K | ﹤0.01% |
+14,514
| New | +$322K |
|
1906
PotlatchDeltic
PCH
$3.3B
| $322K | ﹤0.01% |
6,843
+579
| +9% | +$27.2K |
|
1907
Nabors Industries
NBR
$570M
| $322K | ﹤0.01% |
3,733
-381
| -9% | -$32.8K |
|
|
ESGR
1908
DELISTED
Enstar Group
ESGR
| $320K | ﹤0.01% |
1,029
+199
| +24% | +$61.8K |
|
1909
Fluence Energy
FLNC
$945M
| $319K | ﹤0.01% |
18,395
-907
| -5% | -$15.7K |
|
1910
Evolv Technologies
EVLV
$1.42B
| $318K | ﹤0.01% |
71,428
+3,743
| +6% | +$16.7K |
|
1911
Ethan Allen Interiors
ETD
$760M
| $316K | ﹤0.01% |
9,130
-124
| -1% | -$4.29K |
|
1912
Wendy's
WEN
$1.92B
| $315K | ﹤0.01% |
16,724
+1,351
| +9% | +$25.5K |
|
1913
Similarweb
SMWB
$855M
| $315K | ﹤0.01% |
35,000
| – | – |
|
1914
Horace Mann Educators
HMN
$1.89B
| $315K | ﹤0.01% |
8,504
+439
| +5% | +$16.2K |
|
1915
PROG Holdings
PRG
$1.4B
| $315K | ﹤0.01% |
9,132
+179
| +2% | +$6.17K |
|
|
SPWR
1916
DELISTED
SunPower Corporation Common Stock
SPWR
| $314K | ﹤0.01% |
104,813
+1,118
| +1% | +$3.35K |
|
1917
Patterson-UTI
PTEN
$2.16B
| $314K | ﹤0.01% |
26,313
+930
| +4% | +$11.1K |
|
1918
Zoom
ZM
$25.5B
| $313K | ﹤0.01% |
4,791
-2,547
| -35% | -$166K |
|
1919
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $312K | ﹤0.01% |
4,679
-631
| -12% | -$42.1K |
|
1920
Brookfield Infrastructure Partners
BIP
$14.4B
| $312K | ﹤0.01% |
9,996
-130
| -1% | -$4.06K |
|
1921
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $312K | ﹤0.01% |
10,550
+8
| +0.1% | +$236 |
|
1922
Penske Automotive Group
PAG
$12.4B
| $312K | ﹤0.01% |
1,924
+264
| +16% | +$42.8K |
|
1923
Hain Celestial
HAIN
$168M
| $312K | ﹤0.01% |
39,635
+22,021
| +125% | +$173K |
|
1924
Adtalem Global Education
ATGE
$4.9B
| $311K | ﹤0.01% |
6,047
+54
| +0.9% | +$2.78K |
|
1925
American Airlines Group
AAL
$8.54B
| $311K | ﹤0.01% |
20,246
+4,112
| +25% | +$63.1K |
|