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 | |
|---|---|---|---|---|---|---|
1951
Atlantic Union Bankshares
AUB
$5.09B
| $296K | ﹤0.01% |
8,376
+1,316
| +19% | +$46.5K |
|
1952
Korea Electric Power
KEP
$17.2B
| $295K | ﹤0.01% |
35,404
-2,813
| -7% | -$23.4K |
|
|
CPE
1953
DELISTED
Callon Petroleum Company
CPE
| $295K | ﹤0.01% |
8,247
+717
| +10% | +$25.6K |
|
1954
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $294K | ﹤0.01% |
4,874
-186
| -4% | -$11.2K |
|
1955
New Jersey Resources
NJR
$4.72B
| $293K | ﹤0.01% |
6,832
-2,382
| -26% | -$102K |
|
1956
Gores Guggenheim
PSNY
$2.14B
| $293K | ﹤0.01% |
190,294
-4,147
| -2% | -$6.39K |
|
1957
Northern Oil and Gas
NOG
$2.42B
| $293K | ﹤0.01% |
7,346
+4
| +0.1% | +$160 |
|
1958
Fidelity High Dividend ETF
FDVV
$6.67B
| $293K | ﹤0.01% |
6,465
| – | – |
|
1959
Alamo Group
ALG
$2.53B
| $293K | ﹤0.01% |
+1,282
| New | +$293K |
|
1960
Quaker Houghton
KWR
$2.51B
| $292K | ﹤0.01% |
1,422
+160
| +13% | +$32.8K |
|
|
FLC
1961
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $290K | ﹤0.01% |
+18,788
| New | +$290K |
|
1962
iShares Global 100 ETF
IOO
$7.05B
| $289K | ﹤0.01% |
3,234
+100
| +3% | +$8.94K |
|
1963
United Bankshares
UBSI
$5.42B
| $288K | ﹤0.01% |
8,057
+1,149
| +17% | +$41.1K |
|
1964
Li Auto
LI
$24B
| $288K | ﹤0.01% |
9,516
-807
| -8% | -$24.4K |
|
1965
Radian Group
RDN
$4.79B
| $287K | ﹤0.01% |
8,580
-1,940
| -18% | -$64.9K |
|
1966
Dorchester Minerals
DMLP
$1.18B
| $286K | ﹤0.01% |
8,480
| – | – |
|
1967
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $283K | ﹤0.01% |
14,274
| – | – |
|
1968
Cadre Holdings
CDRE
$1.3B
| $282K | ﹤0.01% |
7,798
-10
| -0.1% | -$362 |
|
1969
Glacier Bancorp
GBCI
$5.88B
| $282K | ﹤0.01% |
6,994
+1,957
| +39% | +$78.8K |
|
|
TPC
1970
Tutor Perini Corporation
TPC
$3.3B
| $282K | ﹤0.01% |
+19,482
| New | +$282K |
|
|
CNR
1971
Core Natural Resources, Inc.
CNR
$3.89B
| $282K | ﹤0.01% |
3,363
+84
| +3% | +$7.04K |
|
1972
TripAdvisor
TRIP
$2.05B
| $281K | ﹤0.01% |
10,094
+987
| +11% | +$27.4K |
|
1973
CVB Financial
CVBF
$2.8B
| $280K | ﹤0.01% |
15,703
-4
| -0% | -$71 |
|
1974
Kontoor Brands
KTB
$4.46B
| $280K | ﹤0.01% |
4,647
+61
| +1% | +$3.68K |
|
1975
Sinclair Inc
SBGI
$964M
| $279K | ﹤0.01% |
+20,719
| New | +$279K |
|