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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.33B
Cap. Flow %
6.2%
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$382M
2
DIS icon
Walt Disney
DIS
+$48.5M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$189M
2
CMCSA icon
Comcast
CMCSA
+$45.1M
3
DGX icon
Quest Diagnostics
DGX
+$35.1M
4
AAPL icon
Apple
AAPL
+$19.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 9.68%
3 Consumer Discretionary 5.77%
4 Healthcare 4.98%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
276
Robert Half
RHI
$4.13B
$11.1M 0.05%
139,698
-66,457
-32% -$5.35M
PAGP icon
277
Plains GP Holdings
PAGP
$4.97B
$11M 0.05%
605,369
+312,341
+107% +$5.27M
ING icon
278
ING
ING
$103B
$11M 0.05%
669,573
+179,258
+37% +$2.56M
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$10.9M 0.05%
186,349
+18,961
+11% +$1.07M
GPN icon
280
Global Payments
GPN
$24.2B
$10.8M 0.05%
81,069
+18,429
+29% +$2.44M
GM icon
281
General Motors
GM
$78.4B
$10.8M 0.05%
238,218
+125,093
+111% +$4.85M
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.7M 0.05%
174,455
+2,300
+1% +$135K
MET icon
283
MetLife
MET
$61.9B
$10.7M 0.05%
144,755
+6,967
+5% +$486K
SYY icon
284
Sysco
SYY
$40.6B
$10.7M 0.05%
132,146
+50,357
+62% +$3.97M
MCHP icon
285
Microchip Technology
MCHP
$42.6B
$10.7M 0.05%
119,424
+47,418
+66% +$4.09M
UPST icon
286
Upstart Holdings
UPST
$2.97B
$10.6M 0.05%
395,765
+220
+0.1% +$6.51K
MELI icon
287
Mercado Libre
MELI
$97.1B
$10.6M 0.05%
7,021
+2,617
+59% +$4.28M
PNC icon
288
PNC Financial Services
PNC
$102B
$10.6M 0.05%
65,503
+7,241
+12% +$1.09M
SO icon
289
Southern Company
SO
$106B
$10.5M 0.05%
146,976
-291
-0.2% -$20.1K
PDX
290
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$10.4M 0.05%
492,592
+54,415
+12% +$1.08M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.4M 0.05%
91,437
+659
+0.7% +$71.3K
BND icon
292
Vanguard Total Bond Market
BND
$158B
$10.4M 0.05%
143,466
+3,437
+2% +$249K
MHI
293
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.4M 0.05%
1,177,027
+5,505
+0.5% +$47.9K
APH icon
294
Amphenol
APH
$215B
$10.4M 0.05%
179,604
+27,872
+18% +$1.46M
ISD
295
PGIM High Yield Bond Fund
ISD
$420M
$10.4M 0.05%
797,601
+7,225
+0.9% +$92.2K
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.4M 0.05%
121,709
+28,485
+31% +$2.3M
LHX icon
297
L3Harris
LHX
$53.1B
$10.3M 0.05%
48,187
+18,559
+63% +$3.9M
CSX icon
298
CSX Corp
CSX
$94.4B
$10.1M 0.05%
273,081
+28,841
+12% +$1.05M
WST icon
299
West Pharmaceutical
WST
$24.6B
$10.1M 0.05%
25,515
+10,870
+74% +$4.02M
BFK
300
DELISTED
BlackRock Municipal Income Trust
BFK
$10.1M 0.05%
976,246
-21,462
-2% -$220K
10 11
12
13 14

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Pathstone Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pathstone Holdings held 2,376 positions worth $21.5B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pathstone Holdings deployed $1.33B of net new capital in Q1 2024, opening 177 new positions and adding to 1,470 existing holdings. Its largest new stake was Klaviyo: 161,986 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $189M trimmed.

  • Pathstone Holdings's largest Q1 2024 buy was Klaviyo: 161,986 shares worth $4.13M.
  • Pathstone Holdings added most to Berkshire Hathaway Class A in Q1 2024, an estimated $382M increase.
  • Pathstone Holdings's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $189M.
  • Pathstone Holdings fully exited Cognition Therapeutics in Q1 2024, selling an estimated $4.08M.
  • Pathstone Holdings's ten largest holdings make up 31% of its $21.5B portfolio in Q1 2024.
  • Pathstone Holdings opened 177 new positions and closed 80 in Q1 2024.
  • Pathstone Holdings's portfolio value rose 15% quarter-over-quarter to $21.5B.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.