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 | |
|---|---|---|---|---|---|---|
1576
Freshpet
FRPT
$2.61B
| $613K | ﹤0.01% |
5,288
+1,629
| +45% | +$189K |
|
1577
Grifois
GRFS
$6.7B
| $611K | ﹤0.01% |
91,406
+77,975
| +581% | +$521K |
|
1578
SentinelOne
S
$5.95B
| $610K | ﹤0.01% |
26,171
+474
| +2% | +$11K |
|
1579
Interface
TILE
$1.6B
| $609K | ﹤0.01% |
36,183
+99
| +0.3% | +$1.67K |
|
1580
Arbor Realty Trust
ABR
$2.26B
| $608K | ﹤0.01% |
45,885
-26,073
| -36% | -$345K |
|
1581
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $604K | ﹤0.01% |
+453,875
| New | +$604K |
|
1582
Stellantis
STLA
$25.3B
| $603K | ﹤0.01% |
21,320
+7,397
| +53% | +$209K |
|
|
RWT
1583
Redwood Trust
RWT
$801M
| $603K | ﹤0.01% |
94,691
-1,285
| -1% | -$8.19K |
|
1584
UMB Financial
UMBF
$9.26B
| $601K | ﹤0.01% |
6,886
+316
| +5% | +$27.6K |
|
1585
Insulet
PODD
$23.8B
| $600K | ﹤0.01% |
3,503
+1,080
| +45% | +$185K |
|
1586
Omega Healthcare
OHI
$12.6B
| $598K | ﹤0.01% |
18,898
+1,729
| +10% | +$54.8K |
|
1587
Woori Financial
WF
$13.8B
| $598K | ﹤0.01% |
18,432
-1,050
| -5% | -$34.1K |
|
1588
CCC Intelligent Solutions
CCCS
$6.25B
| $597K | ﹤0.01% |
49,932
+35,850
| +255% | +$429K |
|
1589
Manchester United
MANU
$2.81B
| $597K | ﹤0.01% |
42,772
+28,563
| +201% | +$399K |
|
1590
Imperial Oil
IMO
$46.6B
| $595K | ﹤0.01% |
8,601
-370
| -4% | -$25.6K |
|
1591
Ares Management
ARES
$39.3B
| $594K | ﹤0.01% |
4,463
-1,140
| -20% | -$152K |
|
1592
Fresenius Medical Care
FMS
$14.6B
| $593K | ﹤0.01% |
30,776
+16,340
| +113% | +$315K |
|
1593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $593K | ﹤0.01% |
7,629
-2,966
| -28% | -$231K |
|
1594
First Merchants
FRME
$2.32B
| $593K | ﹤0.01% |
16,990
+143
| +0.8% | +$4.99K |
|
1595
Ashland
ASH
$2.42B
| $592K | ﹤0.01% |
6,080
+363
| +6% | +$35.3K |
|
|
AEL
1596
DELISTED
American Equity Investment Life Holding Company
AEL
| $592K | ﹤0.01% |
10,523
-367
| -3% | -$20.6K |
|
1597
Royalty Pharma
RPRX
$15.6B
| $591K | ﹤0.01% |
19,463
+6,971
| +56% | +$212K |
|
1598
American Homes 4 Rent
AMH
$12.7B
| $591K | ﹤0.01% |
16,061
+5,370
| +50% | +$198K |
|
1599
SPDR S&P Biotech ETF
XBI
$5.42B
| $587K | ﹤0.01% |
6,181
+1,916
| +45% | +$182K |
|
1600
Sea Limited
SE
$114B
| $586K | ﹤0.01% |
10,912
+2,729
| +33% | +$147K |
|