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 | |
|---|---|---|---|---|---|---|
2101
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $214K | ﹤0.01% |
4,880
-291
| -6% | -$12.8K |
|
2102
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $214K | ﹤0.01% |
7,235
-330
| -4% | -$9.75K |
|
2103
CRISPR Therapeutics
CRSP
$4.99B
| $213K | ﹤0.01% |
+3,126
| New | +$213K |
|
2104
Telesat
TSAT
$342M
| $213K | ﹤0.01% |
+25,000
| New | +$213K |
|
2105
Haemonetics
HAE
$2.62B
| $213K | ﹤0.01% |
2,491
-733
| -23% | -$62.6K |
|
2106
Weatherford International
WFRD
$4.49B
| $212K | ﹤0.01% |
+1,841
| New | +$212K |
|
2107
St. Joe Company
JOE
$2.96B
| $212K | ﹤0.01% |
+3,663
| New | +$212K |
|
2108
Invesco International Dividend Achievers ETF
PID
$863M
| $212K | ﹤0.01% |
+11,440
| New | +$212K |
|
|
OLP
2109
One Liberty Properties
OLP
$511M
| $212K | ﹤0.01% |
9,380
| – | – |
|
2110
DXP Enterprises
DXPE
$1.95B
| $212K | ﹤0.01% |
+3,940
| New | +$212K |
|
2111
Columbia India Consumer ETF
INCO
$307M
| $211K | ﹤0.01% |
+3,300
| New | +$211K |
|
2112
Twist Bioscience
TWST
$1.55B
| $210K | ﹤0.01% |
+6,122
| New | +$210K |
|
2113
Sonic Automotive
SAH
$2.84B
| $210K | ﹤0.01% |
3,684
+52
| +1% | +$2.96K |
|
2114
Agilysys
AGYS
$3.1B
| $209K | ﹤0.01% |
2,486
+41
| +2% | +$3.46K |
|
2115
Ambac
AMBC
$422M
| $209K | ﹤0.01% |
13,399
+101
| +0.8% | +$1.58K |
|
2116
CTS Corp
CTS
$1.25B
| $209K | ﹤0.01% |
+4,473
| New | +$209K |
|
2117
Methanex
MEOH
$2.99B
| $209K | ﹤0.01% |
4,689
| – | – |
|
2118
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $209K | ﹤0.01% |
1,400
| – | – |
|
2119
OSI Systems
OSIS
$3.93B
| $209K | ﹤0.01% |
+1,463
| New | +$209K |
|
2120
Telkom Indonesia
TLK
$19.2B
| $208K | ﹤0.01% |
9,342
-437
| -4% | -$9.73K |
|
2121
Allete
ALE
$3.69B
| $208K | ﹤0.01% |
+3,482
| New | +$208K |
|
2122
Tronox
TROX
$710M
| $207K | ﹤0.01% |
11,886
+287
| +2% | +$5.01K |
|
2123
Pricesmart
PSMT
$3.38B
| $207K | ﹤0.01% |
+2,464
| New | +$207K |
|
2124
Supernus Pharmaceuticals
SUPN
$2.58B
| $207K | ﹤0.01% |
+6,067
| New | +$207K |
|
2125
Vitesse Energy
VTS
$986M
| $206K | ﹤0.01% |
+8,697
| New | +$206K |
|