Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Thor Industries
THO
$5.92B
| $221K | ﹤0.01% |
2,483
-447
| -15% | -$39.7K |
|
2027
iShares US Financials ETF
IYF
$4.03B
| $220K | ﹤0.01% |
1,820
| – | – |
|
2028
Boise Cascade
BCC
$3.32B
| $218K | ﹤0.01% |
2,514
-2,252
| -47% | -$196K |
|
2029
GameSquare
GAME
$74.2M
| $217K | ﹤0.01% |
250,000
| – | – |
|
2030
iShare MSCI Eurozone ETF
EZU
$7.92B
| $215K | ﹤0.01% |
+3,621
| New | +$215K |
|
2031
Trustco Bank Corp NY
TRST
$745M
| $215K | ﹤0.01% |
+6,432
| New | +$215K |
|
2032
Columbia India Consumer ETF
INCO
$310M
| $214K | ﹤0.01% |
+3,300
| New | +$214K |
|
2033
Dimensional Global Credit ETF
DGCB
$697M
| $214K | ﹤0.01% |
3,942
| – | – |
|
2034
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $214K | ﹤0.01% |
10,000
| – | – |
|
|
SNDK
2035
Sandisk Corporation Common Stock
SNDK
$10.3B
| $213K | ﹤0.01% |
3,964
-6,131
| -61% | -$329K |
|
2036
Petrobras Class A
PBR.A
$73.4B
| $213K | ﹤0.01% |
18,427
-186
| -1% | -$2.15K |
|
2037
Blackbaud
BLKB
$3.29B
| $212K | ﹤0.01% |
+3,303
| New | +$212K |
|
2038
OFG Bancorp
OFG
$1.97B
| $212K | ﹤0.01% |
+4,938
| New | +$212K |
|
2039
Vipshop
VIPS
$8.58B
| $211K | ﹤0.01% |
14,040
+3,448
| +33% | +$51.9K |
|
2040
Liberty Broadband Class A
LBRDA
$8.63B
| $211K | ﹤0.01% |
+2,160
| New | +$211K |
|
2041
DNOW Inc
DNOW
$1.66B
| $210K | ﹤0.01% |
14,152
-2,245
| -14% | -$33.3K |
|
2042
Doximity
DOCS
$13B
| $210K | ﹤0.01% |
+3,420
| New | +$210K |
|
2043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $210K | ﹤0.01% |
2,081
-1,769
| -46% | -$178K |
|
2044
Dimensional World Equity ETF
DFAW
$857M
| $209K | ﹤0.01% |
+3,110
| New | +$209K |
|
2045
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $208K | ﹤0.01% |
7,790
-14,210
| -65% | -$379K |
|
2046
Kinetik
KNTK
$2.55B
| $208K | ﹤0.01% |
4,716
+382
| +9% | +$16.8K |
|
2047
Vestis
VSTS
$562M
| $207K | ﹤0.01% |
36,193
+1,016
| +3% | +$5.82K |
|
2048
Phreesia
PHR
$1.6B
| $207K | ﹤0.01% |
7,262
-3,880
| -35% | -$110K |
|
2049
The RealReal
REAL
$948M
| $206K | ﹤0.01% |
42,984
| – | – |
|
2050
Shattuck Labs
STTK
$90.1M
| $206K | ﹤0.01% |
314,166
+157,083
| +100% | +$103K |
|