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 | |
|---|---|---|---|---|---|---|
2051
Petrobras Class A
PBR.A
$75.4B
| $255K | ﹤0.01% |
19,365
-760
| -4% | -$10K |
|
2052
Global X US Preferred ETF
PFFD
$2.36B
| $255K | ﹤0.01% |
+12,290
| New | +$255K |
|
|
BTC
2053
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $255K | ﹤0.01% |
+9,067
| New | +$255K |
|
2054
Ryan Specialty Holdings
RYAN
$6.52B
| $254K | ﹤0.01% |
3,832
+330
| +9% | +$21.9K |
|
2055
Papa John's
PZZA
$1.63B
| $254K | ﹤0.01% |
4,717
-644
| -12% | -$34.7K |
|
2056
FRP Holdings
FRPH
$477M
| $254K | ﹤0.01% |
8,508
+48
| +0.6% | +$1.43K |
|
2057
Columbia India Consumer ETF
INCO
$310M
| $254K | ﹤0.01% |
3,300
| – | – |
|
2058
Lotus Technology
LOT
$1.36B
| $254K | ﹤0.01% |
50,000
| – | – |
|
2059
Clearway Energy Class A
CWEN.A
$3.18B
| $253K | ﹤0.01% |
8,899
-369
| -4% | -$10.5K |
|
2060
O-I Glass
OI
$1.95B
| $253K | ﹤0.01% |
19,263
-1,384
| -7% | -$18.2K |
|
|
ENV
2061
DELISTED
ENVESTNET, INC.
ENV
| $252K | ﹤0.01% |
4,024
-798
| -17% | -$50K |
|
2062
Goodyear
GT
$2.45B
| $251K | ﹤0.01% |
28,392
-54,443
| -66% | -$482K |
|
2063
Haemonetics
HAE
$2.59B
| $251K | ﹤0.01% |
3,123
-25
| -0.8% | -$2.01K |
|
2064
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $250K | ﹤0.01% |
3,941
+438
| +13% | +$27.7K |
|
2065
Live Oak Bancshares
LOB
$1.68B
| $249K | ﹤0.01% |
+5,257
| New | +$249K |
|
2066
Invesco Global Water ETF
PIO
$274M
| $249K | ﹤0.01% |
5,780
| – | – |
|
2067
Liberty Live Group Series A
LLYVA
$8.99B
| $248K | ﹤0.01% |
+5,017
| New | +$248K |
|
2068
BlackRock MuniYield Quality Fund II
MQT
$222M
| $248K | ﹤0.01% |
+22,916
| New | +$248K |
|
2069
Global X Uranium ETF
URA
$4.3B
| $247K | ﹤0.01% |
8,648
+530
| +7% | +$15.2K |
|
2070
Fulton Financial
FULT
$3.51B
| $246K | ﹤0.01% |
13,553
+83
| +0.6% | +$1.51K |
|
2071
AngloGold Ashanti
AU
$32.6B
| $246K | ﹤0.01% |
+9,223
| New | +$246K |
|
2072
MarineMax
HZO
$545M
| $246K | ﹤0.01% |
6,963
+627
| +10% | +$22.1K |
|
2073
OSI Systems
OSIS
$3.97B
| $245K | ﹤0.01% |
1,614
+50
| +3% | +$7.59K |
|
2074
Standex International
SXI
$2.44B
| $245K | ﹤0.01% |
1,338
+10
| +0.8% | +$1.83K |
|
|
FT
2075
Franklin Universal Trust
FT
$199M
| $243K | ﹤0.01% |
+32,195
| New | +$243K |
|