Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
+$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$159M |
| 3 |
Progressive
PGR
|
+$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 2 |
CrowdStrike
CRWD
|
+$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Customers Bancorp
CUBI
$2.35B
| $237K | ﹤0.01% |
4,731
-3,082
| -39% | -$155K |
|
2002
P10
PX
$1.34B
| $237K | ﹤0.01% |
+20,210
| New | +$237K |
|
2003
Franco-Nevada
FNV
$38.3B
| $237K | ﹤0.01% |
1,507
-1,223
| -45% | -$193K |
|
2004
Cleveland-Cliffs
CLF
$5.62B
| $237K | ﹤0.01% |
28,657
+7,104
| +33% | +$58.8K |
|
2005
Patterson-UTI
PTEN
$2.11B
| $237K | ﹤0.01% |
28,787
-2,820
| -9% | -$23.2K |
|
|
FFC
2006
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $236K | ﹤0.01% |
14,685
-946
| -6% | -$15.2K |
|
2007
Cemex
CX
$13.3B
| $236K | ﹤0.01% |
42,088
-3,344
| -7% | -$18.8K |
|
2008
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $236K | ﹤0.01% |
1,468
| – | – |
|
2009
Canadian Solar
CSIQ
$725M
| $235K | ﹤0.01% |
27,173
+16,248
| +149% | +$141K |
|
2010
S&T Bancorp
STBA
$1.49B
| $235K | ﹤0.01% |
6,342
+1
| +0% | +$37 |
|
2011
Blue Owl Capital
OBDC
$7.23B
| $234K | ﹤0.01% |
15,933
+3,152
| +25% | +$46.2K |
|
2012
Liberty Media Series A
FWONA
$22.4B
| $233K | ﹤0.01% |
2,865
-844
| -23% | -$68.8K |
|
2013
Dorman Products
DORM
$4.86B
| $233K | ﹤0.01% |
1,935
-504
| -21% | -$60.8K |
|
2014
Karooooo
KARO
$1.72B
| $232K | ﹤0.01% |
5,465
-49
| -0.9% | -$2.09K |
|
2015
Korea Electric Power
KEP
$18.1B
| $232K | ﹤0.01% |
31,351
-1,524
| -5% | -$11.3K |
|
2016
Invesco Global Water ETF
PIO
$274M
| $232K | ﹤0.01% |
5,780
| – | – |
|
2017
Global X US Preferred ETF
PFFD
$2.36B
| $232K | ﹤0.01% |
12,175
| – | – |
|
2018
The RealReal
REAL
$1.02B
| $232K | ﹤0.01% |
+42,984
| New | +$232K |
|
2019
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $230K | ﹤0.01% |
17,537
| – | – |
|
2020
Horizon Technology Finance
HRZN
$289M
| $230K | ﹤0.01% |
24,341
+740
| +3% | +$6.98K |
|
2021
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $230K | ﹤0.01% |
8,135
| – | – |
|
2022
Aurora
AUR
$10B
| $229K | ﹤0.01% |
34,110
+14,484
| +74% | +$97.4K |
|
2023
Tencent Music
TME
$39.2B
| $228K | ﹤0.01% |
15,835
-197
| -1% | -$2.84K |
|
2024
Core Laboratories
CLB
$577M
| $227K | ﹤0.01% |
15,169
-7,425
| -33% | -$111K |
|
|
ARTY
2025
iShares Future AI & Tech ETF
ARTY
$1.45B
| $227K | ﹤0.01% |
7,205
+1,759
| +32% | +$55.3K |
|