Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
MasterBrand
MBC
$1.63B
| $275K | ﹤0.01% |
18,744
+118
| +0.6% | +$1.73K |
|
1977
PC Connection
CNXN
$1.61B
| $275K | ﹤0.01% |
+4,279
| New | +$275K |
|
1978
Petrobras Class A
PBR.A
$74.6B
| $275K | ﹤0.01% |
20,125
+31
| +0.2% | +$423 |
|
1979
Brookfield Infrastructure Partners
BIP
$14.3B
| $274K | ﹤0.01% |
9,996
| – | – |
|
1980
Kura Sushi USA
KRUS
$953M
| $274K | ﹤0.01% |
4,336
+521
| +14% | +$32.9K |
|
1981
Sinclair Inc
SBGI
$927M
| $273K | ﹤0.01% |
20,463
-256
| -1% | -$3.41K |
|
1982
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $273K | ﹤0.01% |
910
+74
| +9% | +$22.2K |
|
1983
Wendy's
WEN
$1.88B
| $272K | ﹤0.01% |
16,047
-677
| -4% | -$11.5K |
|
|
FARO
1984
DELISTED
Faro Technologies
FARO
| $272K | ﹤0.01% |
16,978
-1,849
| -10% | -$29.6K |
|
1985
United Bankshares
UBSI
$5.38B
| $271K | ﹤0.01% |
8,346
+289
| +4% | +$9.38K |
|
1986
Radian Group
RDN
$4.72B
| $270K | ﹤0.01% |
8,693
+113
| +1% | +$3.51K |
|
1987
Pegasystems
PEGA
$9.69B
| $270K | ﹤0.01% |
8,932
+430
| +5% | +$13K |
|
1988
Exelixis
EXEL
$10.2B
| $270K | ﹤0.01% |
12,016
+2,062
| +21% | +$46.3K |
|
|
JKS
1989
JinkoSolar
JKS
$1.25B
| $270K | ﹤0.01% |
13,024
-38
| -0.3% | -$787 |
|
1990
Federated Hermes
FHI
$4.09B
| $269K | ﹤0.01% |
8,183
+796
| +11% | +$26.2K |
|
1991
American Eagle Outfitters
AEO
$3.22B
| $268K | ﹤0.01% |
13,431
+190
| +1% | +$3.79K |
|
1992
Global X Copper Miners ETF NEW
COPX
$2.18B
| $268K | ﹤0.01% |
+5,936
| New | +$268K |
|
1993
Acushnet Holdings
GOLF
$4.39B
| $268K | ﹤0.01% |
4,218
+152
| +4% | +$9.65K |
|
|
LSXMK
1994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $267K | ﹤0.01% |
12,070
-1,797
| -13% | -$39.8K |
|
1995
Franco-Nevada
FNV
$38B
| $267K | ﹤0.01% |
+2,254
| New | +$267K |
|
1996
Essential Properties Realty Trust
EPRT
$5.93B
| $266K | ﹤0.01% |
9,580
+342
| +4% | +$9.51K |
|
1997
Bread Financial
BFH
$2.99B
| $266K | ﹤0.01% |
5,970
-110
| -2% | -$4.9K |
|
1998
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $266K | ﹤0.01% |
2,542
-1,323
| -34% | -$138K |
|
|
DQ
1999
Daqo New Energy
DQ
$1.78B
| $266K | ﹤0.01% |
18,193
-2,541
| -12% | -$37.1K |
|
2000
FS KKR Capital
FSK
$5.01B
| $265K | ﹤0.01% |
+13,361
| New | +$265K |
|