Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
BCE
BCE
$22.7B
| $215K | ﹤0.01% |
6,641
-9,362
| -59% | -$303K |
|
2102
OSI Systems
OSIS
$3.85B
| $215K | ﹤0.01% |
1,564
+101
| +7% | +$13.9K |
|
2103
S&T Bancorp
STBA
$1.51B
| $215K | ﹤0.01% |
+6,426
| New | +$215K |
|
2104
Standex International
SXI
$2.48B
| $214K | ﹤0.01% |
1,328
+65
| +5% | +$10.5K |
|
2105
Axos Financial
AX
$5.21B
| $214K | ﹤0.01% |
+3,743
| New | +$214K |
|
2106
Reynolds Consumer Products
REYN
$4.83B
| $214K | ﹤0.01% |
+7,641
| New | +$214K |
|
2107
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $213K | ﹤0.01% |
+5,493
| New | +$213K |
|
2108
RLJ Lodging Trust
RLJ
$1.16B
| $213K | ﹤0.01% |
22,067
-13,448
| -38% | -$130K |
|
2109
Helix Energy Solutions
HLX
$914M
| $212K | ﹤0.01% |
17,792
+753
| +4% | +$8.99K |
|
2110
Photronics
PLAB
$1.36B
| $212K | ﹤0.01% |
8,609
-21
| -0.2% | -$518 |
|
2111
Liberty Broadband Class A
LBRDA
$8.63B
| $212K | ﹤0.01% |
+3,889
| New | +$212K |
|
2112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $212K | ﹤0.01% |
2,400
-148
| -6% | -$13.1K |
|
2113
Transocean
RIG
$2.98B
| $212K | ﹤0.01% |
39,640
+20,824
| +111% | +$111K |
|
2114
VanEck Israel ETF
ISRA
$120M
| $212K | ﹤0.01% |
5,893
| – | – |
|
2115
EchoStar
SATS
$23.2B
| $211K | ﹤0.01% |
+11,839
| New | +$211K |
|
2116
Clearway Energy Class A
CWEN.A
$3.18B
| $210K | ﹤0.01% |
+9,268
| New | +$210K |
|
2117
BancFirst
BANF
$4.51B
| $210K | ﹤0.01% |
+2,388
| New | +$210K |
|
2118
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $210K | ﹤0.01% |
10,397
-54
| -0.5% | -$1.09K |
|
2119
LGI Homes
LGIH
$1.53B
| $209K | ﹤0.01% |
2,332
+71
| +3% | +$6.35K |
|
2120
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $209K | ﹤0.01% |
4,624
-256
| -5% | -$11.5K |
|
2121
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $208K | ﹤0.01% |
3,503
| – | – |
|
2122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $208K | ﹤0.01% |
4,460
-1,247
| -22% | -$58.1K |
|
2123
iShares MSCI Canada ETF
EWC
$3.24B
| $208K | ﹤0.01% |
+5,601
| New | +$208K |
|
2124
Pricesmart
PSMT
$3.44B
| $207K | ﹤0.01% |
2,555
+91
| +4% | +$7.39K |
|
|
SIX
2125
DELISTED
Six Flags Entertainment Corp.
SIX
| $207K | ﹤0.01% |
+6,209
| New | +$207K |
|