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 | |
|---|---|---|---|---|---|---|
2051
Select Medical
SEM
$1.62B
| $236K | ﹤0.01% |
+14,555
| New | +$236K |
|
|
TE
2052
T1 Energy Inc.
TE
$309M
| $236K | ﹤0.01% |
140,658
-188
| -0.1% | -$316 |
|
2053
Exelixis
EXEL
$10.2B
| $236K | ﹤0.01% |
9,954
+1,173
| +13% | +$27.8K |
|
2054
Definitive Healthcare
DH
$416M
| $235K | ﹤0.01% |
29,070
+14,502
| +100% | +$117K |
|
2055
Bentley Systems
BSY
$16.3B
| $234K | ﹤0.01% |
4,486
-3,985
| -47% | -$208K |
|
2056
Armstrong World Industries
AWI
$8.58B
| $234K | ﹤0.01% |
+1,884
| New | +$234K |
|
2057
CareTrust REIT
CTRE
$7.56B
| $234K | ﹤0.01% |
9,590
-491
| -5% | -$12K |
|
2058
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $232K | ﹤0.01% |
17,537
| – | – |
|
2059
Black Hills Corp
BKH
$4.35B
| $232K | ﹤0.01% |
4,248
+458
| +12% | +$25K |
|
|
TARO
2060
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $232K | ﹤0.01% |
+5,477
| New | +$232K |
|
2061
Zurn Elkay Water Solutions
ZWS
$7.71B
| $232K | ﹤0.01% |
6,921
-2,273
| -25% | -$76.1K |
|
2062
Enova International
ENVA
$3.01B
| $231K | ﹤0.01% |
3,677
-421
| -10% | -$26.5K |
|
2063
Standex International
SXI
$2.52B
| $230K | ﹤0.01% |
1,263
-156
| -11% | -$28.4K |
|
|
SBR
2064
Sabine Royalty Trust
SBR
$1.08B
| $230K | ﹤0.01% |
3,617
| – | – |
|
2065
Northwest Bancshares
NWBI
$1.86B
| $230K | ﹤0.01% |
19,740
+477
| +2% | +$5.56K |
|
2066
SAB Biotherapeutics
SABS
$23.6M
| $230K | ﹤0.01% |
50,650
-1
| -0% | -$5 |
|
2067
Robinhood
HOOD
$90B
| $230K | ﹤0.01% |
+11,415
| New | +$230K |
|
2068
Bloom Energy
BE
$13.4B
| $230K | ﹤0.01% |
20,437
+4,417
| +28% | +$49.6K |
|
2069
Chesapeake Utilities
CPK
$2.96B
| $229K | ﹤0.01% |
2,134
+137
| +7% | +$14.7K |
|
2070
Uranium Energy
UEC
$4.96B
| $229K | ﹤0.01% |
33,921
+17,377
| +105% | +$117K |
|
2071
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $228K | ﹤0.01% |
2,548
-2,367
| -48% | -$212K |
|
2072
Worthington Steel
WS
$1.68B
| $228K | ﹤0.01% |
+6,365
| New | +$228K |
|
2073
Quantum-Si Incorporated
QSI
$219M
| $227K | ﹤0.01% |
115,447
-295
| -0.3% | -$581 |
|
2074
Nutanix
NTNX
$18.7B
| $227K | ﹤0.01% |
3,681
-1,059
| -22% | -$65.4K |
|
2075
Winnebago Industries
WGO
$1.03B
| $227K | ﹤0.01% |
3,070
| – | – |
|