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 | |
|---|---|---|---|---|---|---|
1901
HUB Group
HUBG
$2.21B
| $347K | ﹤0.01% |
7,630
-1
| -0% | -$45 |
|
1902
Hercules Capital
HTGC
$3.51B
| $347K | ﹤0.01% |
17,644
-6,790
| -28% | -$133K |
|
1903
Paycom
PAYC
$12.4B
| $346K | ﹤0.01% |
+2,078
| New | +$346K |
|
1904
Axsome Therapeutics
AXSM
$6.19B
| $345K | ﹤0.01% |
3,843
+76
| +2% | +$6.83K |
|
|
PARA
1905
DELISTED
Paramount Global Class B
PARA
| $345K | ﹤0.01% |
32,435
-2,701
| -8% | -$28.7K |
|
1906
DNOW Inc
DNOW
$1.61B
| $344K | ﹤0.01% |
26,617
+833
| +3% | +$10.8K |
|
1907
Open Text
OTEX
$8.93B
| $344K | ﹤0.01% |
10,327
+770
| +8% | +$25.6K |
|
1908
Vermilion Energy
VET
$1.18B
| $342K | ﹤0.01% |
+35,000
| New | +$342K |
|
|
FARO
1909
DELISTED
Faro Technologies
FARO
| $340K | ﹤0.01% |
17,743
+765
| +5% | +$14.6K |
|
1910
SiriusPoint
SPNT
$2.18B
| $339K | ﹤0.01% |
23,654
-72
| -0.3% | -$1.03K |
|
1911
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $339K | ﹤0.01% |
3,175
| – | – |
|
1912
CAVA Group
CAVA
$7.56B
| $339K | ﹤0.01% |
2,736
-13,426
| -83% | -$1.66M |
|
1913
MasterBrand
MBC
$1.62B
| $338K | ﹤0.01% |
18,245
-499
| -3% | -$9.25K |
|
1914
Nutanix
NTNX
$20.7B
| $338K | ﹤0.01% |
5,708
+779
| +16% | +$46.2K |
|
1915
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $337K | ﹤0.01% |
1,939
-11
| -0.6% | -$1.91K |
|
1916
Olo Inc
OLO
$1.74B
| $337K | ﹤0.01% |
67,906
-206
| -0.3% | -$1.02K |
|
1917
Horizon Technology Finance
HRZN
$289M
| $335K | ﹤0.01% |
31,453
+1,167
| +4% | +$12.4K |
|
1918
Wendy's
WEN
$1.87B
| $333K | ﹤0.01% |
19,033
+2,986
| +19% | +$52.3K |
|
1919
InMode
INMD
$949M
| $333K | ﹤0.01% |
19,654
-2,031
| -9% | -$34.4K |
|
1920
UFP Technologies
UFPT
$1.55B
| $332K | ﹤0.01% |
+1,047
| New | +$332K |
|
|
ARCH
1921
DELISTED
Arch Resources, Inc.
ARCH
| $330K | ﹤0.01% |
2,390
-1,610
| -40% | -$222K |
|
1922
Hyatt Hotels
H
$13.6B
| $328K | ﹤0.01% |
2,155
-1,125
| -34% | -$171K |
|
1923
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $328K | ﹤0.01% |
4,874
| – | – |
|
|
AD
1924
Array Digital Infrastructure, Inc.
AD
$4.41B
| $327K | ﹤0.01% |
5,992
-28
| -0.5% | -$1.53K |
|
1925
Dillards
DDS
$8.88B
| $327K | ﹤0.01% |
853
-349
| -29% | -$134K |
|