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 | |
|---|---|---|---|---|---|---|
2076
Knife River
KNF
$4.55B
| $227K | ﹤0.01% |
+2,799
| New | +$227K |
|
2077
Bread Financial
BFH
$3.09B
| $226K | ﹤0.01% |
+6,080
| New | +$226K |
|
2078
Worthington Enterprises
WOR
$3.24B
| $226K | ﹤0.01% |
3,638
-229
| -6% | -$14.3K |
|
2079
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $225K | ﹤0.01% |
+3,232
| New | +$225K |
|
2080
Blackstone Mortgage Trust
BXMT
$3.45B
| $225K | ﹤0.01% |
11,291
+1,188
| +12% | +$23.7K |
|
2081
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $225K | ﹤0.01% |
3,838
+1
| +0% | +$59 |
|
2082
3D Systems Corporation
DDD
$272M
| $225K | ﹤0.01% |
50,649
+26,251
| +108% | +$117K |
|
2083
Phinia Inc
PHIN
$2.28B
| $225K | ﹤0.01% |
+5,844
| New | +$225K |
|
|
ENV
2084
DELISTED
ENVESTNET, INC.
ENV
| $224K | ﹤0.01% |
+3,866
| New | +$224K |
|
2085
Chord Energy
CHRD
$5.92B
| $222K | ﹤0.01% |
1,244
+33
| +3% | +$5.89K |
|
|
RCM
2086
DELISTED
R1 RCM Inc. Common Stock
RCM
| $222K | ﹤0.01% |
17,208
-29,405
| -63% | -$379K |
|
2087
DHT Holdings
DHT
$2B
| $221K | ﹤0.01% |
19,236
+8,584
| +81% | +$98.7K |
|
2088
VanEck Israel ETF
ISRA
$118M
| $221K | ﹤0.01% |
5,893
| – | – |
|
|
DOOR
2089
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
+1,676
| New | +$220K |
|
2090
Lindblad Expeditions
LIND
$803M
| $220K | ﹤0.01% |
23,583
+10,959
| +87% | +$102K |
|
2091
Kennametal
KMT
$1.67B
| $220K | ﹤0.01% |
+8,810
| New | +$220K |
|
2092
NCR Atleos
NATL
$2.95B
| $219K | ﹤0.01% |
+11,114
| New | +$219K |
|
2093
Visteon
VC
$3.41B
| $217K | ﹤0.01% |
1,847
-141
| -7% | -$16.6K |
|
|
AD
2094
Array Digital Infrastructure, Inc.
AD
$4.54B
| $217K | ﹤0.01% |
5,943
-24,333
| -80% | -$888K |
|
|
BBT
2095
Beacon Financial Corporation
BBT
$2.26B
| $217K | ﹤0.01% |
9,446
+703
| +8% | +$16.1K |
|
2096
LanzaTech
LNZA
$44.5M
| $216K | ﹤0.01% |
699
-2
| -0.3% | -$619 |
|
2097
SpartanNash
SPTN
$908M
| $216K | ﹤0.01% |
10,703
-255
| -2% | -$5.15K |
|
2098
Baytex Energy
BTE
$1.67B
| $216K | ﹤0.01% |
59,411
-29,762
| -33% | -$108K |
|
|
SVC
2099
Service Properties Trust
SVC
$481M
| $216K | ﹤0.01% |
31,798
+466
| +1% | +$3.16K |
|
2100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $215K | ﹤0.01% |
4,243
-600
| -12% | -$30.5K |
|