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 | |
|---|---|---|---|---|---|---|
1751
Macerich
MAC
$4.53B
| $427K | ﹤0.01% |
24,777
+3,714
| +18% | +$64K |
|
1752
Semrush
SEMR
$1.09B
| $426K | ﹤0.01% |
32,155
| – | – |
|
1753
iShares MSCI Australia ETF
EWA
$1.54B
| $426K | ﹤0.01% |
17,269
| – | – |
|
1754
Customers Bancorp
CUBI
$2.33B
| $422K | ﹤0.01% |
7,959
+170
| +2% | +$9.02K |
|
1755
RLJ Lodging Trust
RLJ
$1.14B
| $420K | ﹤0.01% |
35,515
+18,927
| +114% | +$224K |
|
|
AMED
1756
DELISTED
Amedisys
AMED
| $419K | ﹤0.01% |
4,551
+1,910
| +72% | +$176K |
|
1757
Newell Brands
NWL
$2.54B
| $419K | ﹤0.01% |
52,201
+31,737
| +155% | +$255K |
|
1758
Shutterstock
SSTK
$713M
| $419K | ﹤0.01% |
9,149
-82
| -0.9% | -$3.76K |
|
1759
LiveRamp
RAMP
$1.74B
| $417K | ﹤0.01% |
12,084
+5,520
| +84% | +$190K |
|
1760
Ericsson
ERIC
$26.5B
| $416K | ﹤0.01% |
75,524
+30,389
| +67% | +$167K |
|
|
TPIC
1761
DELISTED
TPI Composites
TPIC
| $415K | ﹤0.01% |
142,564
+359
| +0.3% | +$1.05K |
|
1762
Gaming and Leisure Properties
GLPI
$13.6B
| $414K | ﹤0.01% |
8,988
-488
| -5% | -$22.5K |
|
1763
SPDR S&P Global Infrastructure ETF
GII
$598M
| $413K | ﹤0.01% |
7,634
| – | – |
|
1764
Canadian Solar
CSIQ
$723M
| $413K | ﹤0.01% |
20,893
-37
| -0.2% | -$731 |
|
1765
ArcelorMittal
MT
$26.1B
| $413K | ﹤0.01% |
14,961
-12,722
| -46% | -$351K |
|
|
LSXMK
1766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $412K | ﹤0.01% |
+13,867
| New | +$412K |
|
1767
The Bancorp
TBBK
$3.52B
| $410K | ﹤0.01% |
+12,267
| New | +$410K |
|
1768
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $410K | ﹤0.01% |
10,173
| – | – |
|
1769
SPDR Portfolio TIPS ETF
SPIP
$989M
| $409K | ﹤0.01% |
15,974
| – | – |
|
1770
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $409K | ﹤0.01% |
39,876
+343
| +0.9% | +$3.52K |
|
1771
Jazz Pharmaceuticals
JAZZ
$7.7B
| $408K | ﹤0.01% |
3,391
+359
| +12% | +$43.2K |
|
|
INN
1772
Summit Hotel Properties
INN
$606M
| $408K | ﹤0.01% |
62,633
+41,269
| +193% | +$269K |
|
1773
FIVE9
FIVN
$1.99B
| $407K | ﹤0.01% |
6,561
+2,354
| +56% | +$146K |
|
1774
Four Corners Property Trust
FCPT
$2.69B
| $407K | ﹤0.01% |
+16,511
| New | +$407K |
|
1775
H.B. Fuller
FUL
$3.29B
| $407K | ﹤0.01% |
5,098
+513
| +11% | +$40.9K |
|