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 | |
|---|---|---|---|---|---|---|
2001
Sociedad Química y Minera de Chile
SQM
$12B
| $265K | ﹤0.01% |
6,501
-78
| -1% | -$3.18K |
|
2002
Cemex
CX
$13.3B
| $265K | ﹤0.01% |
41,401
+3,388
| +9% | +$21.6K |
|
|
ALTM
2003
DELISTED
Arcadium Lithium plc
ALTM
| $264K | ﹤0.01% |
78,667
+53,551
| +213% | +$180K |
|
2004
Copa Holdings
CPA
$4.74B
| $264K | ﹤0.01% |
+2,777
| New | +$264K |
|
2005
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $264K | ﹤0.01% |
+3,671
| New | +$264K |
|
2006
Pilgrim's Pride
PPC
$10.3B
| $264K | ﹤0.01% |
+6,859
| New | +$264K |
|
2007
Patterson-UTI
PTEN
$2.11B
| $264K | ﹤0.01% |
25,481
-832
| -3% | -$8.62K |
|
2008
Uranium Energy
UEC
$5.54B
| $264K | ﹤0.01% |
43,905
+9,984
| +29% | +$60K |
|
2009
America Movil
AMX
$59.8B
| $264K | ﹤0.01% |
15,503
+695
| +5% | +$11.8K |
|
2010
Unifirst Corp
UNF
$3.18B
| $263K | ﹤0.01% |
1,532
-1,371
| -47% | -$235K |
|
2011
Zurn Elkay Water Solutions
ZWS
$7.68B
| $262K | ﹤0.01% |
8,923
+2,002
| +29% | +$58.9K |
|
2012
Quaker Houghton
KWR
$2.42B
| $262K | ﹤0.01% |
1,542
+120
| +8% | +$20.4K |
|
2013
Dorchester Minerals
DMLP
$1.2B
| $262K | ﹤0.01% |
8,480
| – | – |
|
2014
NorthWestern Energy
NWE
$3.48B
| $261K | ﹤0.01% |
+5,206
| New | +$261K |
|
2015
Haemonetics
HAE
$2.56B
| $260K | ﹤0.01% |
3,148
+657
| +26% | +$54.4K |
|
2016
Spire
SR
$4.5B
| $257K | ﹤0.01% |
4,233
+73
| +2% | +$4.44K |
|
2017
Gildan
GIL
$8.07B
| $257K | ﹤0.01% |
6,786
-2,382
| -26% | -$90.3K |
|
2018
Euronet Worldwide
EEFT
$3.54B
| $257K | ﹤0.01% |
2,484
+237
| +11% | +$24.5K |
|
2019
DXC Technology
DXC
$2.55B
| $257K | ﹤0.01% |
13,462
-5,540
| -29% | -$106K |
|
2020
Similarweb
SMWB
$832M
| $256K | ﹤0.01% |
33,010
-1,990
| -6% | -$15.5K |
|
2021
XPeng
XPEV
$19.1B
| $256K | ﹤0.01% |
34,909
+244
| +0.7% | +$1.79K |
|
2022
Ethan Allen Interiors
ETD
$745M
| $255K | ﹤0.01% |
9,132
+2
| +0% | +$56 |
|
2023
ICL Group
ICL
$8.07B
| $254K | ﹤0.01% |
59,428
-39,597
| -40% | -$169K |
|
2024
Allete
ALE
$3.7B
| $254K | ﹤0.01% |
4,079
+597
| +17% | +$37.2K |
|
2025
Genmab
GMAB
$17B
| $253K | ﹤0.01% |
10,060
-165
| -2% | -$4.15K |
|