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 | |
|---|---|---|---|---|---|---|
1976
City Holding Co
CHCO
$1.83B
| $293K | ﹤0.01% |
2,495
-347
| -12% | -$40.7K |
|
1977
Array Technologies
ARRY
$1.25B
| $292K | ﹤0.01% |
44,306
-575
| -1% | -$3.8K |
|
1978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $292K | ﹤0.01% |
7,753
+1
| +0% | +$38 |
|
1979
Similarweb
SMWB
$837M
| $292K | ﹤0.01% |
33,010
| – | – |
|
1980
Ethan Allen Interiors
ETD
$745M
| $292K | ﹤0.01% |
9,982
+850
| +9% | +$24.8K |
|
1981
Dorman Products
DORM
$4.86B
| $292K | ﹤0.01% |
2,577
+35
| +1% | +$3.96K |
|
1982
MiMedx Group
MDXG
$1.02B
| $291K | ﹤0.01% |
49,262
-32,470
| -40% | -$192K |
|
1983
Gores Guggenheim
PSNY
$2.02B
| $290K | ﹤0.01% |
168,779
-24,236
| -13% | -$41.7K |
|
1984
Evolv Technologies
EVLV
$1.37B
| $290K | ﹤0.01% |
71,516
+88
| +0.1% | +$356 |
|
1985
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $290K | ﹤0.01% |
9,804
+1,929
| +24% | +$57K |
|
|
BBT
1986
Beacon Financial Corporation
BBT
$2.2B
| $290K | ﹤0.01% |
10,749
| – | – |
|
1987
Bread Financial
BFH
$2.99B
| $289K | ﹤0.01% |
6,076
+106
| +2% | +$5.04K |
|
1988
American Eagle Outfitters
AEO
$3.34B
| $289K | ﹤0.01% |
12,907
-524
| -4% | -$11.7K |
|
1989
Gibraltar Industries
ROCK
$1.79B
| $289K | ﹤0.01% |
4,127
+14
| +0.3% | +$979 |
|
1990
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $288K | ﹤0.01% |
3,671
| – | – |
|
1991
Warby Parker
WRBY
$3.29B
| $288K | ﹤0.01% |
17,629
-2,488
| -12% | -$40.6K |
|
1992
Franco-Nevada
FNV
$38.3B
| $287K | ﹤0.01% |
2,313
+59
| +3% | +$7.33K |
|
1993
Cedar Fair
FUN
$2.19B
| $287K | ﹤0.01% |
+7,122
| New | +$287K |
|
1994
Cinemark Holdings
CNK
$3.12B
| $287K | ﹤0.01% |
+10,308
| New | +$287K |
|
1995
Resideo Technologies
REZI
$5.39B
| $287K | ﹤0.01% |
14,239
+1,977
| +16% | +$39.8K |
|
1996
Butterfly Network
BFLY
$378M
| $286K | ﹤0.01% |
161,734
+169
| +0.1% | +$299 |
|
1997
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $286K | ﹤0.01% |
14,274
| – | – |
|
1998
Monarch Casino & Resort
MCRI
$1.87B
| $286K | ﹤0.01% |
3,602
-11
| -0.3% | -$872 |
|
1999
Academy Sports + Outdoors
ASO
$3.21B
| $285K | ﹤0.01% |
4,885
+154
| +3% | +$8.99K |
|
2000
Mobileye
MBLY
$11.3B
| $284K | ﹤0.01% |
20,718
+7,189
| +53% | +$98.5K |
|