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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $206K | ﹤0.01% |
+1,099
| New | +$206K |
|
2127
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $205K | ﹤0.01% |
+3,503
| New | +$205K |
|
2128
Jack in the Box
JACK
$386M
| $205K | ﹤0.01% |
3,000
+151
| +5% | +$10.3K |
|
2129
StoneX
SNEX
$5.37B
| $205K | ﹤0.01% |
4,385
+224
| +5% | +$10.5K |
|
2130
Core Laboratories
CLB
$592M
| $204K | ﹤0.01% |
11,936
-787
| -6% | -$13.4K |
|
|
FLG
2131
Flagstar Financial, Inc.
FLG
$5.39B
| $203K | ﹤0.01% |
21,054
-6,471
| -24% | -$62.5K |
|
2132
Artivion
AORT
$2.05B
| $203K | ﹤0.01% |
+9,600
| New | +$203K |
|
2133
F&G Annuities & Life
FG
$4.65B
| $203K | ﹤0.01% |
5,004
+281
| +6% | +$11.4K |
|
2134
Outfront Media
OUT
$3.05B
| $203K | ﹤0.01% |
12,257
+1,220
| +11% | +$20.2K |
|
2135
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $202K | ﹤0.01% |
7,155
-8,211
| -53% | -$232K |
|
2136
RXO
RXO
$2.71B
| $202K | ﹤0.01% |
9,235
+600
| +7% | +$13.1K |
|
|
CHGX
2137
DELISTED
AXS Change Finance ESG ETF
CHGX
| $202K | ﹤0.01% |
+5,500
| New | +$202K |
|
|
RC
2138
Ready Capital
RC
$705M
| $201K | ﹤0.01% |
22,062
+1,107
| +5% | +$10.1K |
|
2139
Liberty Live Group Series A
LLYVA
$8.63B
| $201K | ﹤0.01% |
+4,744
| New | +$201K |
|
2140
iShares MSCI India ETF
INDA
$9.26B
| $200K | ﹤0.01% |
+3,883
| New | +$200K |
|
|
EVV
2141
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $200K | ﹤0.01% |
20,534
| – | – |
|
2142
Douglas Emmett
DEI
$2.83B
| $197K | ﹤0.01% |
14,170
+2,506
| +21% | +$34.8K |
|
2143
BlackRock Limited Duration Income Trust
BLW
$548M
| $195K | ﹤0.01% |
13,900
+106
| +0.8% | +$1.49K |
|
2144
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $195K | ﹤0.01% |
10,000
| – | – |
|
2145
NCR Voyix
VYX
$1.84B
| $192K | ﹤0.01% |
15,196
+288
| +2% | +$3.64K |
|
|
OPRA
2146
Opera Ltd
OPRA
$1.6B
| $188K | ﹤0.01% |
+11,888
| New | +$188K |
|
2147
Acadia Realty Trust
AKR
$2.63B
| $187K | ﹤0.01% |
10,981
-15
| -0.1% | -$255 |
|
|
VFL
2148
abrdn National Municipal Income Fund
VFL
$122M
| $187K | ﹤0.01% |
18,022
+6,743
| +60% | +$69.9K |
|
2149
Teladoc Health
TDOC
$1.38B
| $186K | ﹤0.01% |
12,334
+662
| +6% | +$10K |
|
2150
StoneCo
STNE
$4.63B
| $186K | ﹤0.01% |
11,209
-403,904
| -97% | -$6.71M |
|