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 | |
|---|---|---|---|---|---|---|
1926
Unifirst Corp
UNF
$3.17B
| $326K | ﹤0.01% |
1,643
+111
| +7% | +$22.1K |
|
1927
MDU Resources
MDU
$3.36B
| $326K | ﹤0.01% |
21,440
+1,298
| +6% | +$19.7K |
|
1928
Recursion Pharmaceuticals
RXRX
$1.98B
| $325K | ﹤0.01% |
49,378
+1,417
| +3% | +$9.34K |
|
1929
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $325K | ﹤0.01% |
8,280
| – | – |
|
1930
Essential Properties Realty Trust
EPRT
$5.88B
| $325K | ﹤0.01% |
9,488
-92
| -1% | -$3.15K |
|
1931
Exelixis
EXEL
$10.1B
| $324K | ﹤0.01% |
12,500
+484
| +4% | +$12.6K |
|
1932
Horace Mann Educators
HMN
$1.89B
| $324K | ﹤0.01% |
9,278
+88
| +1% | +$3.08K |
|
1933
Pegasystems
PEGA
$9.66B
| $324K | ﹤0.01% |
8,856
-76
| -0.9% | -$2.78K |
|
1934
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $323K | ﹤0.01% |
8,866
-190
| -2% | -$6.92K |
|
1935
Federated Hermes
FHI
$4.1B
| $323K | ﹤0.01% |
8,777
+594
| +7% | +$21.8K |
|
1936
Premier
PINC
$2.21B
| $322K | ﹤0.01% |
16,076
-1,020
| -6% | -$20.4K |
|
1937
Gildan
GIL
$8.08B
| $320K | ﹤0.01% |
6,801
+15
| +0.2% | +$707 |
|
1938
Sinclair Inc
SBGI
$933M
| $316K | ﹤0.01% |
20,657
+194
| +0.9% | +$2.97K |
|
1939
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $316K | ﹤0.01% |
6,292
-13,473
| -68% | -$677K |
|
1940
Spire
SR
$4.5B
| $316K | ﹤0.01% |
4,685
+452
| +11% | +$30.5K |
|
|
EIPI
1941
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $315K | ﹤0.01% |
16,291
+309
| +2% | +$5.98K |
|
1942
iShares US Financials ETF
IYF
$4.03B
| $314K | ﹤0.01% |
3,023
-32
| -1% | -$3.32K |
|
1943
Olin
OLN
$2.92B
| $314K | ﹤0.01% |
6,544
-1,186
| -15% | -$56.9K |
|
1944
Pilgrim's Pride
PPC
$10.3B
| $313K | ﹤0.01% |
6,806
-53
| -0.8% | -$2.44K |
|
1945
Shutterstock
SSTK
$715M
| $312K | ﹤0.01% |
8,829
-771
| -8% | -$27.3K |
|
1946
J&J Snack Foods
JJSF
$2.08B
| $312K | ﹤0.01% |
1,810
+31
| +2% | +$5.34K |
|
1947
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $311K | ﹤0.01% |
35,708
-137,404
| -79% | -$1.2M |
|
1948
iShares Global 100 ETF
IOO
$7.12B
| $311K | ﹤0.01% |
3,134
| – | – |
|
1949
EchoStar
SATS
$23B
| $309K | ﹤0.01% |
12,443
+604
| +5% | +$15K |
|
1950
SiriusXM
SIRI
$8.02B
| $308K | ﹤0.01% |
13,022
+7,333
| +129% | +$173K |
|