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 | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
W.P. Carey
WPC
$15B
| $915K | ﹤0.01% |
16,216
+5,405
| +50% | +$305K |
|
1327
Sarepta Therapeutics
SRPT
$1.87B
| $913K | ﹤0.01% |
7,051
+2,441
| +53% | +$316K |
|
1328
Sunrun
RUN
$3.69B
| $912K | ﹤0.01% |
69,169
+236
| +0.3% | +$3.11K |
|
1329
Lithia Motors
LAD
$8.82B
| $911K | ﹤0.01% |
3,027
-314
| -9% | -$94.5K |
|
1330
Steven Madden
SHOO
$2.31B
| $910K | ﹤0.01% |
21,534
+13,652
| +173% | +$577K |
|
1331
Credo Technology Group
CRDO
$27.6B
| $909K | ﹤0.01% |
+42,880
| New | +$909K |
|
1332
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
| $908K | ﹤0.01% |
+378,229
| New | +$908K |
|
1333
Macy's
M
$4.67B
| $908K | ﹤0.01% |
45,371
+15,599
| +52% | +$312K |
|
1334
Trip.com Group
TCOM
$48.9B
| $907K | ﹤0.01% |
20,663
-1,706
| -8% | -$74.9K |
|
1335
SPX Corp
SPXC
$9.4B
| $904K | ﹤0.01% |
7,344
+170
| +2% | +$20.9K |
|
1336
Dolby
DLB
$6.91B
| $902K | ﹤0.01% |
10,772
+672
| +7% | +$56.3K |
|
1337
United Airlines
UAL
$35.4B
| $901K | ﹤0.01% |
18,829
-7,380
| -28% | -$353K |
|
1338
Harley-Davidson
HOG
$3.73B
| $901K | ﹤0.01% |
20,607
-539
| -3% | -$23.6K |
|
1339
Ally Financial
ALLY
$13B
| $900K | ﹤0.01% |
22,168
+8,551
| +63% | +$347K |
|
1340
Duolingo
DUOL
$14.2B
| $899K | ﹤0.01% |
4,077
-1,285
| -24% | -$283K |
|
1341
Genpact
G
$7.55B
| $899K | ﹤0.01% |
+27,277
| New | +$899K |
|
1342
Air Lease Corp
AL
$7.1B
| $897K | ﹤0.01% |
17,415
+8,462
| +95% | +$436K |
|
1343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $897K | ﹤0.01% |
18,247
+9,639
| +112% | +$474K |
|
1344
Bunge Global
BG
$16.4B
| $896K | ﹤0.01% |
8,741
+4,497
| +106% | +$461K |
|
1345
Acco Brands
ACCO
$372M
| $895K | ﹤0.01% |
159,535
+114,049
| +251% | +$640K |
|
1346
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $895K | ﹤0.01% |
2,937
+21
| +0.7% | +$6.4K |
|
1347
Teva Pharmaceuticals
TEVA
$22.8B
| $892K | ﹤0.01% |
63,214
+19,285
| +44% | +$272K |
|
|
1348
Core Scientific
CORZ
$4.75B
| $891K | ﹤0.01% |
+251,612
| New | +$891K |
|
1349
Equity Residential
EQR
$25.5B
| $890K | ﹤0.01% |
14,082
+1,327
| +10% | +$83.8K |
|
1350
nLIGHT
LASR
$1.46B
| $889K | ﹤0.01% |
68,351
+36,118
| +112% | +$470K |
|