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 | |
|---|---|---|---|---|---|---|
1951
NetEase
NTES
$92.3B
| $308K | ﹤0.01% |
3,289
-606
| -16% | -$56.7K |
|
1952
Impinj
PI
$5.53B
| $307K | ﹤0.01% |
1,420
+119
| +9% | +$25.8K |
|
1953
Diodes
DIOD
$2.44B
| $307K | ﹤0.01% |
4,795
-837
| -15% | -$53.6K |
|
1954
Alamo Group
ALG
$2.5B
| $307K | ﹤0.01% |
1,706
+44
| +3% | +$7.93K |
|
1955
Wolfspeed
WOLF
$230M
| $307K | ﹤0.01% |
31,659
+1,525
| +5% | +$14.8K |
|
1956
Enova International
ENVA
$2.88B
| $305K | ﹤0.01% |
3,639
+15
| +0.4% | +$1.26K |
|
1957
Bloom Energy
BE
$14.7B
| $305K | ﹤0.01% |
28,838
-7,252
| -20% | -$76.6K |
|
1958
Knowles
KN
$1.85B
| $303K | ﹤0.01% |
16,831
-42
| -0.2% | -$757 |
|
1959
Radian Group
RDN
$4.73B
| $302K | ﹤0.01% |
8,714
+21
| +0.2% | +$729 |
|
|
GOOS
1960
Canada Goose Holdings
GOOS
$1.42B
| $302K | ﹤0.01% |
24,117
-8,645
| -26% | -$108K |
|
1961
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $301K | ﹤0.01% |
+32,384
| New | +$301K |
|
|
TXNM
1962
TXNM Energy, Inc.
TXNM
$5.99B
| $301K | ﹤0.01% |
6,877
+811
| +13% | +$35.5K |
|
1963
NorthWestern Energy
NWE
$3.47B
| $301K | ﹤0.01% |
5,258
+52
| +1% | +$2.98K |
|
1964
iShares Semiconductor ETF
SOXX
$13.9B
| $300K | ﹤0.01% |
1,301
-344
| -21% | -$79.4K |
|
1965
Talos Energy
TALO
$1.72B
| $300K | ﹤0.01% |
28,960
+3,087
| +12% | +$32K |
|
1966
Parsons
PSN
$7.98B
| $299K | ﹤0.01% |
2,886
-15
| -0.5% | -$1.56K |
|
1967
Century Communities
CCS
$1.99B
| $299K | ﹤0.01% |
2,902
+143
| +5% | +$14.7K |
|
1968
Champion Homes, Inc.
SKY
$4.19B
| $299K | ﹤0.01% |
3,149
-264
| -8% | -$25K |
|
1969
Cemex
CX
$13.3B
| $298K | ﹤0.01% |
48,806
+7,405
| +18% | +$45.2K |
|
1970
Mirion Technologies
MIR
$4.92B
| $297K | ﹤0.01% |
26,861
+4,060
| +18% | +$44.9K |
|
1971
CareTrust REIT
CTRE
$7.54B
| $296K | ﹤0.01% |
9,604
+485
| +5% | +$15K |
|
1972
Interparfums
IPAR
$3.47B
| $296K | ﹤0.01% |
2,288
-441
| -16% | -$57.1K |
|
1973
McGrath RentCorp
MGRC
$3.02B
| $296K | ﹤0.01% |
2,811
-20
| -0.7% | -$2.11K |
|
1974
Stellantis
STLA
$25.3B
| $295K | ﹤0.01% |
20,967
-1,542
| -7% | -$21.7K |
|
1975
PotlatchDeltic
PCH
$3.21B
| $294K | ﹤0.01% |
6,535
-629
| -9% | -$28.3K |
|