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 | |
|---|---|---|---|---|---|---|
|
ONC
2151
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $207K | ﹤0.01% |
+920
| New | +$207K |
|
2152
SpartanNash
SPTN
$904M
| $206K | ﹤0.01% |
+9,201
| New | +$206K |
|
2153
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $206K | ﹤0.01% |
10,271
-126
| -1% | -$2.52K |
|
2154
Chord Energy
CHRD
$5.88B
| $205K | ﹤0.01% |
1,574
+96
| +6% | +$12.5K |
|
2155
ICF International
ICFI
$1.77B
| $204K | ﹤0.01% |
+1,226
| New | +$204K |
|
2156
Capital Group Growth ETF
CGGR
$15.8B
| $204K | ﹤0.01% |
+5,875
| New | +$204K |
|
2157
Kennametal
KMT
$1.6B
| $204K | ﹤0.01% |
+7,873
| New | +$204K |
|
2158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $204K | ﹤0.01% |
25,260
-82,794
| -77% | -$668K |
|
2159
Liberty Media Series A
FWONA
$22.9B
| $203K | ﹤0.01% |
2,841
-5,867
| -67% | -$420K |
|
2160
DigitalBridge
DBRG
$2.05B
| $202K | ﹤0.01% |
14,299
-261
| -2% | -$3.69K |
|
2161
Twist Bioscience
TWST
$1.51B
| $202K | ﹤0.01% |
4,469
-1,383
| -24% | -$62.5K |
|
2162
Outfront Media
OUT
$3.14B
| $202K | ﹤0.01% |
11,158
+161
| +1% | +$2.91K |
|
2163
Dentsply Sirona
XRAY
$2.77B
| $202K | ﹤0.01% |
7,444
-2,014
| -21% | -$54.6K |
|
2164
CONMED
CNMD
$1.67B
| $201K | ﹤0.01% |
2,793
-447
| -14% | -$32.2K |
|
2165
DNP Select Income Fund
DNP
$3.71B
| $201K | ﹤0.01% |
20,000
| – | – |
|
2166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $201K | ﹤0.01% |
+2,500
| New | +$201K |
|
2167
VanEck Gaming ETF
BJK
$27.6M
| $201K | ﹤0.01% |
+4,510
| New | +$201K |
|
2168
Ingevity
NGVT
$2.14B
| $201K | ﹤0.01% |
5,143
-1,734
| -25% | -$67.6K |
|
2169
Century Aluminum
CENX
$2.03B
| $197K | ﹤0.01% |
12,157
+100
| +0.8% | +$1.62K |
|
2170
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $197K | ﹤0.01% |
10,000
| – | – |
|
2171
MediWound
MDWD
$177M
| $196K | ﹤0.01% |
10,874
| – | – |
|
2172
Mister Car Wash
MCW
$1.78B
| $193K | ﹤0.01% |
29,676
+4,451
| +18% | +$29K |
|
|
NIU
2173
Niu Technologies
NIU
$336M
| $191K | ﹤0.01% |
82,984
+12,055
| +17% | +$27.7K |
|
2174
BlackRock Limited Duration Income Trust
BLW
$547M
| $191K | ﹤0.01% |
13,177
-1,051
| -7% | -$15.2K |
|
2175
Helix Energy Solutions
HLX
$895M
| $190K | ﹤0.01% |
17,129
-663
| -4% | -$7.36K |
|