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 | |
|---|---|---|---|---|---|---|
1876
Gibraltar Industries
ROCK
$1.74B
| $334K | ﹤0.01% |
4,144
+29
| +0.7% | +$2.34K |
|
1877
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $334K | ﹤0.01% |
7,012
+591
| +9% | +$28.1K |
|
1878
Scholastic
SCHL
$656M
| $333K | ﹤0.01% |
8,833
-398
| -4% | -$15K |
|
1879
ARK Genomic Revolution ETF
ARKG
$1.04B
| $333K | ﹤0.01% |
11,566
-1,575
| -12% | -$45.3K |
|
1880
Piper Sandler
PIPR
$5.91B
| $331K | ﹤0.01% |
1,670
+150
| +10% | +$29.8K |
|
1881
Helen of Troy
HELE
$550M
| $331K | ﹤0.01% |
2,875
+48
| +2% | +$5.53K |
|
1882
Omnicell
OMCL
$1.51B
| $330K | ﹤0.01% |
11,283
-334
| -3% | -$9.76K |
|
|
ASAI
1883
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $330K | ﹤0.01% |
22,313
+72
| +0.3% | +$1.06K |
|
1884
OraSure Technologies
OSUR
$245M
| $329K | ﹤0.01% |
53,512
-1,025
| -2% | -$6.3K |
|
|
JKS
1885
JinkoSolar
JKS
$1.26B
| $329K | ﹤0.01% |
13,062
-29
| -0.2% | -$731 |
|
1886
LeMaitre Vascular
LMAT
$2.16B
| $328K | ﹤0.01% |
4,944
-327
| -6% | -$21.7K |
|
1887
Spectrum Brands
SPB
$1.35B
| $328K | ﹤0.01% |
+3,685
| New | +$328K |
|
1888
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $328K | ﹤0.01% |
+7,055
| New | +$328K |
|
1889
Rexford Industrial Realty
REXR
$10.1B
| $327K | ﹤0.01% |
6,499
+1,051
| +19% | +$53K |
|
1890
Extreme Networks
EXTR
$2.92B
| $327K | ﹤0.01% |
28,371
-3,255
| -10% | -$37.6K |
|
1891
Bank of Hawaii
BOH
$2.71B
| $327K | ﹤0.01% |
5,242
+143
| +3% | +$8.92K |
|
|
CLDT
1892
Chatham Lodging
CLDT
$350M
| $326K | ﹤0.01% |
32,241
+16,396
| +103% | +$166K |
|
1893
Vita Coco
COCO
$2.19B
| $325K | ﹤0.01% |
13,292
-551
| -4% | -$13.5K |
|
1894
JFrog
FROG
$5.83B
| $325K | ﹤0.01% |
+7,342
| New | +$325K |
|
1895
Zeta Global
ZETA
$4.45B
| $324K | ﹤0.01% |
29,656
-37,940
| -56% | -$415K |
|
1896
Pembina Pipeline
PBA
$22.2B
| $324K | ﹤0.01% |
9,164
-443
| -5% | -$15.7K |
|
|
TEI
1897
Templeton Emerging Markets Income Fund
TEI
$297M
| $324K | ﹤0.01% |
+59,620
| New | +$324K |
|
1898
Invesco Biotechnology & Genome ETF
PBE
$226M
| $324K | ﹤0.01% |
5,000
| – | – |
|
1899
Sociedad Química y Minera de Chile
SQM
$11.8B
| $323K | ﹤0.01% |
6,579
+298
| +5% | +$14.7K |
|
1900
Skywest
SKYW
$4.35B
| $323K | ﹤0.01% |
4,671
+128
| +3% | +$8.84K |
|