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 | |
|---|---|---|---|---|---|---|
2001
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $282K | ﹤0.01% |
11,207
| – | – |
|
2002
Global X Copper Miners ETF NEW
COPX
$2.17B
| $281K | ﹤0.01% |
5,954
+18
| +0.3% | +$851 |
|
2003
Select Medical
SEM
$1.54B
| $281K | ﹤0.01% |
14,976
+145
| +1% | +$2.72K |
|
2004
Douglas Emmett
DEI
$2.75B
| $281K | ﹤0.01% |
15,978
+1,389
| +10% | +$24.4K |
|
2005
Vale
VALE
$44.8B
| $280K | ﹤0.01% |
23,995
-4,798
| -17% | -$56K |
|
2006
Lazard
LAZ
$5.25B
| $280K | ﹤0.01% |
5,553
-2,893
| -34% | -$146K |
|
2007
Intellia Therapeutics
NTLA
$1.21B
| $278K | ﹤0.01% |
13,544
-6
| -0% | -$123 |
|
2008
JFrog
FROG
$5.8B
| $278K | ﹤0.01% |
9,582
-3,978
| -29% | -$116K |
|
2009
Korea Electric Power
KEP
$18.1B
| $276K | ﹤0.01% |
35,541
+407
| +1% | +$3.16K |
|
2010
LGI Homes
LGIH
$1.41B
| $275K | ﹤0.01% |
2,323
-9
| -0.4% | -$1.07K |
|
2011
Ubiquiti
UI
$36.6B
| $274K | ﹤0.01% |
+1,235
| New | +$274K |
|
2012
Allison Transmission
ALSN
$7.41B
| $274K | ﹤0.01% |
2,848
+190
| +7% | +$18.3K |
|
2013
Pitney Bowes
PBI
$1.96B
| $272K | ﹤0.01% |
38,132
| – | – |
|
2014
Enovis
ENOV
$1.74B
| $271K | ﹤0.01% |
6,295
+181
| +3% | +$7.79K |
|
2015
Ziff Davis
ZD
$1.5B
| $271K | ﹤0.01% |
5,565
-352
| -6% | -$17.1K |
|
2016
S&T Bancorp
STBA
$1.49B
| $271K | ﹤0.01% |
6,449
+23
| +0.4% | +$965 |
|
2017
Bruker
BRKR
$4.63B
| $271K | ﹤0.01% |
3,918
+333
| +9% | +$23K |
|
2018
Northwest Bancshares
NWBI
$1.83B
| $270K | ﹤0.01% |
20,203
+371
| +2% | +$4.96K |
|
2019
Brady Corp
BRC
$3.69B
| $270K | ﹤0.01% |
3,522
+31
| +0.9% | +$2.38K |
|
2020
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $270K | ﹤0.01% |
5,763
+640
| +12% | +$30K |
|
2021
Reynolds Consumer Products
REYN
$4.8B
| $269K | ﹤0.01% |
8,664
+1,023
| +13% | +$31.8K |
|
2022
Provident Financial Services
PFS
$2.59B
| $268K | ﹤0.01% |
14,458
+1,913
| +15% | +$35.5K |
|
2023
Planet Fitness
PLNT
$8.52B
| $268K | ﹤0.01% |
3,295
| – | – |
|
2024
Tandem Diabetes Care
TNDM
$836M
| $267K | ﹤0.01% |
6,301
+463
| +8% | +$19.6K |
|
2025
CVB Financial
CVBF
$2.8B
| $267K | ﹤0.01% |
14,966
+468
| +3% | +$8.36K |
|