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 | |
|---|---|---|---|---|---|---|
2026
Joby Aviation
JOBY
$11.4B
| $267K | ﹤0.01% |
53,028
-14,327
| -21% | -$72.1K |
|
2027
Acushnet Holdings
GOLF
$4.37B
| $266K | ﹤0.01% |
4,171
-47
| -1% | -$3K |
|
2028
Armstrong World Industries
AWI
$8.47B
| $266K | ﹤0.01% |
2,023
+8
| +0.4% | +$1.05K |
|
2029
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $266K | ﹤0.01% |
2,503
-39
| -2% | -$4.14K |
|
2030
Light & Wonder
LNW
$7.43B
| $265K | ﹤0.01% |
2,918
+102
| +4% | +$9.25K |
|
2031
Dayforce
DAY
$10.9B
| $264K | ﹤0.01% |
4,305
-4,038
| -48% | -$247K |
|
2032
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $262K | ﹤0.01% |
3,930
| – | – |
|
2033
Axos Financial
AX
$5.19B
| $262K | ﹤0.01% |
4,161
+418
| +11% | +$26.3K |
|
2034
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $261K | ﹤0.01% |
4,917
+28
| +0.6% | +$1.49K |
|
2035
Allete
ALE
$3.7B
| $261K | ﹤0.01% |
4,061
-18
| -0.4% | -$1.16K |
|
2036
Blackstone Mortgage Trust
BXMT
$3.41B
| $260K | ﹤0.01% |
13,654
+2,483
| +22% | +$47.2K |
|
2037
Wayfair
W
$11.3B
| $260K | ﹤0.01% |
4,621
-131
| -3% | -$7.36K |
|
2038
BancFirst
BANF
$4.46B
| $259K | ﹤0.01% |
2,464
+76
| +3% | +$8K |
|
2039
PTC Therapeutics
PTCT
$4.63B
| $259K | ﹤0.01% |
6,968
-384
| -5% | -$14.2K |
|
2040
Autoliv
ALV
$9.63B
| $258K | ﹤0.01% |
2,767
+177
| +7% | +$16.5K |
|
2041
BlackRock Health Sciences Trust II
BMEZ
$903M
| $258K | ﹤0.01% |
16,300
+530
| +3% | +$8.4K |
|
2042
Sociedad Química y Minera de Chile
SQM
$12B
| $258K | ﹤0.01% |
6,194
-307
| -5% | -$12.8K |
|
|
UNIT
2043
Uniti Group
UNIT
$1.69B
| $258K | ﹤0.01% |
+45,668
| New | +$258K |
|
2044
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $258K | ﹤0.01% |
8,135
-2,127
| -21% | -$67.3K |
|
2045
RXO
RXO
$2.74B
| $257K | ﹤0.01% |
9,184
-427
| -4% | -$12K |
|
2046
Knife River
KNF
$4.45B
| $257K | ﹤0.01% |
2,875
-8
| -0.3% | -$715 |
|
2047
Acadia Realty Trust
AKR
$2.54B
| $257K | ﹤0.01% |
10,928
-150
| -1% | -$3.52K |
|
2048
Phinia Inc
PHIN
$2.26B
| $256K | ﹤0.01% |
5,572
-3
| -0.1% | -$138 |
|
2049
Dorchester Minerals
DMLP
$1.2B
| $256K | ﹤0.01% |
8,480
| – | – |
|
2050
Artivion
AORT
$1.94B
| $256K | ﹤0.01% |
9,600
-22
| -0.2% | -$586 |
|