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 | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Champion Homes, Inc.
SKY
$4.43B
| $279K | ﹤0.01% |
+3,280
| New | +$279K |
|
1977
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $278K | ﹤0.01% |
1,703
+279
| +20% | +$45.5K |
|
1978
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $277K | ﹤0.01% |
1,974
+30
| +2% | +$4.22K |
|
1979
Shoals Technologies Group
SHLS
$1.2B
| $277K | ﹤0.01% |
24,789
-1,634
| -6% | -$18.3K |
|
1980
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $277K | ﹤0.01% |
7,866
+116
| +1% | +$4.08K |
|
1981
Cushman & Wakefield
CWK
$3.84B
| $276K | ﹤0.01% |
26,430
+8,064
| +44% | +$84.4K |
|
1982
America Movil
AMX
$59.1B
| $276K | ﹤0.01% |
14,808
-622
| -4% | -$11.6K |
|
|
FIF
1983
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $276K | ﹤0.01% |
15,180
+267
| +2% | +$4.85K |
|
1984
Pegasystems
PEGA
$9.5B
| $275K | ﹤0.01% |
+8,502
| New | +$275K |
|
1985
iShares Semiconductor ETF
SOXX
$13.7B
| $274K | ﹤0.01% |
1,213
-869
| -42% | -$196K |
|
1986
1st Source
SRCE
$1.57B
| $274K | ﹤0.01% |
5,218
+124
| +2% | +$6.5K |
|
1987
Autoliv
ALV
$9.58B
| $273K | ﹤0.01% |
2,268
-16
| -0.7% | -$1.93K |
|
1988
Modine Manufacturing
MOD
$7.1B
| $272K | ﹤0.01% |
+2,862
| New | +$272K |
|
1989
Monarch Casino & Resort
MCRI
$1.86B
| $272K | ﹤0.01% |
3,631
+63
| +2% | +$4.72K |
|
1990
Bruker
BRKR
$4.68B
| $272K | ﹤0.01% |
+2,898
| New | +$272K |
|
1991
J&J Snack Foods
JJSF
$2.12B
| $272K | ﹤0.01% |
1,882
-247
| -12% | -$35.7K |
|
1992
Apellis Pharmaceuticals
APLS
$3.55B
| $271K | ﹤0.01% |
4,611
-295
| -6% | -$17.3K |
|
1993
Symbotic
SYM
$5.37B
| $271K | ﹤0.01% |
6,021
+13
| +0.2% | +$585 |
|
1994
Knowles
KN
$1.85B
| $270K | ﹤0.01% |
16,800
-4,915
| -23% | -$79.1K |
|
1995
Varonis Systems
VRNS
$6.28B
| $270K | ﹤0.01% |
5,714
+17
| +0.3% | +$802 |
|
1996
Eletrobras Common Shares
EBR
$19B
| $269K | ﹤0.01% |
32,243
+240
| +0.7% | +$2K |
|
1997
Federal Agricultural Mortgage
AGM
$2.25B
| $269K | ﹤0.01% |
1,367
-67
| -5% | -$13.2K |
|
1998
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $269K | ﹤0.01% |
5,707
+1,034
| +22% | +$48.7K |
|
1999
Gold Fields
GFI
$30.8B
| $268K | ﹤0.01% |
16,893
-2,179
| -11% | -$34.6K |
|
2000
Liberty Latin America Class C
LILAK
$1.63B
| $268K | ﹤0.01% |
38,372
-3,417
| -8% | -$23.9K |
|