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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
+6.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$453M
Cap. Flow
-$839M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.99%
Holding
2,414
New
101
Increased
1,155
Reduced
960
Closed
83

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$49.6M
2
NDAQ icon
Nasdaq
NDAQ
+$20.2M
3
DIS icon
Walt Disney
DIS
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$468M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
AAPL icon
Apple
AAPL
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 8.01%
3 Consumer Discretionary 5.88%
4 Healthcare 4.93%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX
1751
DELISTED
AXS Change Finance ESG ETF
CHGX
$476K ﹤0.01%
+12,365
New +$456K
TAFI icon
1752
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$475K ﹤0.01%
18,755
– –
FTRE icon
1753
Fortrea Holdings
FTRE
$1.82B
$471K ﹤0.01%
23,546
+207
+0.9% +$4.86K
MAN icon
1754
ManpowerGroup
MAN
$2.5B
$470K ﹤0.01%
6,396
-1,496
-19% -$107K
UBSI icon
1755
United Bankshares
UBSI
$6.57B
$469K ﹤0.01%
12,636
+4,290
+51% +$157K
NEU icon
1756
NewMarket
NEU
$7.13B
$468K ﹤0.01%
848
-2
-0.2% -$1.09K
FOUR icon
1757
Shift4
FOUR
$3.96B
$468K ﹤0.01%
5,281
+58
+1% +$4.39K
NJR icon
1758
New Jersey Resources
NJR
$6.01B
$465K ﹤0.01%
9,846
+743
+8% +$33.9K
SWN
1759
DELISTED
Southwestern Energy Company
SWN
$465K ﹤0.01%
65,445
+8,152
+14% +$52.6K
UEC icon
1760
Uranium Energy
UEC
$4.9B
$464K ﹤0.01%
74,790
+30,885
+70% +$168K
QQEW icon
1761
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$464K ﹤0.01%
3,700
– –
VPV icon
1762
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$464K ﹤0.01%
40,993
+736
+2% +$8.12K
ACCO icon
1763
Acco Brands
ACCO
$381M
$463K ﹤0.01%
84,595
-11,850
-12% -$59.9K
PD icon
1764
PagerDuty
PD
$753M
$463K ﹤0.01%
24,936
+4,012
+19% +$78.3K
LMAT icon
1765
LeMaitre Vascular
LMAT
$2.26B
$462K ﹤0.01%
4,976
+24
+0.5% +$2.08K
IOT icon
1766
Samsara
IOT
$20.6B
$461K ﹤0.01%
9,574
+1,369
+17% +$55.5K
EXTR icon
1767
Extreme Networks
EXTR
$3.92B
$460K ﹤0.01%
30,638
+1,994
+7% +$28.3K
CZR icon
1768
Caesars Entertainment
CZR
$6.1B
$460K ﹤0.01%
11,021
+3,107
+39% +$117K
IPGP icon
1769
IPG Photonics
IPGP
$3.81B
$459K ﹤0.01%
6,179
+883
+17% +$66K
PFGC icon
1770
Performance Food Group
PFGC
$18B
$459K ﹤0.01%
5,852
-49
-0.8% -$3.43K
MRCY icon
1771
Mercury Systems
MRCY
$6.23B
$458K ﹤0.01%
12,386
+4,144
+50% +$146K
CVSA
1772
Covista Inc
CVSA
$4.09B
$458K ﹤0.01%
6,071
-139
-2% -$10.3K
MOG.A icon
1773
Moog Inc Class A
MOG.A
$13.2B
$458K ﹤0.01%
2,268
+28
+1% +$5.27K
KD icon
1774
Kyndryl
KD
$2.81B
$458K ﹤0.01%
19,937
+695
+4% +$16.9K
CNXC icon
1775
Concentrix
CNXC
$1.5B
$455K ﹤0.01%
8,887
-100
-1% -$6.7K
69 70
71
72 73

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Pathstone Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pathstone Holdings held 2,414 positions worth $22.6B, up 2% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pathstone Holdings withdrew a net $839M in Q3 2024, closing 83 positions and reducing 960 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pathstone Holdings opened a new position in Vanguard Intermediate-Term Treasury ETF worth $17.2M.

  • Pathstone Holdings's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 284,140 shares worth $17.2M.
  • Pathstone Holdings added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $49.6M increase.
  • Pathstone Holdings's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $468M.
  • Pathstone Holdings fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $20M.
  • Pathstone Holdings's ten largest holdings make up 30% of its $22.6B portfolio in Q3 2024.
  • Pathstone Holdings opened 101 new positions and closed 83 in Q3 2024.
  • Pathstone Holdings's portfolio value rose 2% quarter-over-quarter to $22.6B.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.