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 | |
|---|---|---|---|---|---|---|
1926
DigitalBridge
DBRG
$2.08B
| $311K | ﹤0.01% |
16,123
+112
| +0.7% | +$2.16K |
|
|
NARI
1927
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $311K | ﹤0.01% |
6,473
+2,488
| +62% | +$119K |
|
1928
HUB Group
HUBG
$2.28B
| $310K | ﹤0.01% |
7,173
+1,455
| +25% | +$62.9K |
|
1929
Ingevity
NGVT
$2.21B
| $310K | ﹤0.01% |
6,490
+647
| +11% | +$30.9K |
|
1930
Bloomin' Brands
BLMN
$589M
| $309K | ﹤0.01% |
10,759
-47
| -0.4% | -$1.35K |
|
1931
TriNet
TNET
$3.38B
| $308K | ﹤0.01% |
2,325
+613
| +36% | +$81.2K |
|
1932
Wayfair
W
$11.3B
| $306K | ﹤0.01% |
+4,514
| New | +$306K |
|
1933
Genmab
GMAB
$16.9B
| $306K | ﹤0.01% |
10,225
-500
| -5% | -$15K |
|
1934
Enovix
ENVX
$2.04B
| $305K | ﹤0.01% |
43,577
-554
| -1% | -$3.88K |
|
1935
Axsome Therapeutics
AXSM
$6.45B
| $305K | ﹤0.01% |
3,821
+172
| +5% | +$13.7K |
|
1936
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $304K | ﹤0.01% |
8,280
| – | – |
|
1937
Olympic Steel
ZEUS
$373M
| $304K | ﹤0.01% |
4,289
-238
| -5% | -$16.9K |
|
1938
Brookfield Renewable
BEP
$7.1B
| $304K | ﹤0.01% |
13,069
| – | – |
|
1939
SiriusPoint
SPNT
$2.21B
| $303K | ﹤0.01% |
23,863
-1,021
| -4% | -$13K |
|
|
VSTO
1940
DELISTED
Vista Outdoor Inc.
VSTO
| $302K | ﹤0.01% |
+9,203
| New | +$302K |
|
1941
Chewy
CHWY
$17.2B
| $301K | ﹤0.01% |
18,901
+211
| +1% | +$3.36K |
|
1942
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $301K | ﹤0.01% |
12,414
| – | – |
|
1943
Brink's
BCO
$4.79B
| $300K | ﹤0.01% |
3,251
-20
| -0.6% | -$1.85K |
|
1944
iShares US Healthcare Providers ETF
IHF
$800M
| $300K | ﹤0.01% |
5,500
| – | – |
|
1945
Petrobras Class A
PBR.A
$73.1B
| $299K | ﹤0.01% |
20,094
-535
| -3% | -$7.97K |
|
|
GOOS
1946
Canada Goose Holdings
GOOS
$1.47B
| $299K | ﹤0.01% |
+24,810
| New | +$299K |
|
1947
MarketAxess Holdings
MKTX
$6.99B
| $299K | ﹤0.01% |
1,363
-243
| -15% | -$53.3K |
|
1948
City Holding Co
CHCO
$1.87B
| $298K | ﹤0.01% |
2,855
+393
| +16% | +$41K |
|
1949
Sensient Technologies
SXT
$4.81B
| $297K | ﹤0.01% |
4,292
+124
| +3% | +$8.58K |
|
1950
Wabash National
WNC
$470M
| $297K | ﹤0.01% |
9,907
+113
| +1% | +$3.38K |
|