Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Butterfly Network
BFLY
$385M
| $175K | ﹤0.01% |
+162,404
| New | +$175K |
|
2077
Amprius Technologies
AMPX
$868M
| $173K | ﹤0.01% |
+32,690
| New | +$173K |
|
2078
ProPetro Holding
PUMP
$513M
| $172K | ﹤0.01% |
+20,569
| New | +$172K |
|
|
CLDT
2079
Chatham Lodging
CLDT
$369M
| $170K | ﹤0.01% |
+15,845
| New | +$170K |
|
2080
DNP Select Income Fund
DNP
$3.66B
| $170K | ﹤0.01% |
+20,000
| New | +$170K |
|
2081
Douglas Emmett
DEI
$2.78B
| $169K | ﹤0.01% |
+11,664
| New | +$169K |
|
2082
Energy Vault
NRGV
$335M
| $169K | ﹤0.01% |
+72,558
| New | +$169K |
|
2083
Ambev
ABEV
$34.1B
| $169K | ﹤0.01% |
+60,301
| New | +$169K |
|
2084
Tronox
TROX
$663M
| $164K | ﹤0.01% |
+11,599
| New | +$164K |
|
2085
Pitney Bowes
PBI
$2.11B
| $163K | ﹤0.01% |
+37,010
| New | +$163K |
|
2086
Transocean
RIG
$2.92B
| $162K | ﹤0.01% |
+25,527
| New | +$162K |
|
2087
LG Display
LPL
$4.47B
| $161K | ﹤0.01% |
+33,366
| New | +$161K |
|
2088
First Commonwealth Financial
FCF
$1.88B
| $161K | ﹤0.01% |
+10,402
| New | +$161K |
|
2089
CCC Intelligent Solutions
CCCS
$6.29B
| $160K | ﹤0.01% |
+14,082
| New | +$160K |
|
2090
GeneDx Holdings
WGS
$3.74B
| $158K | ﹤0.01% |
+57,439
| New | +$158K |
|
2091
3D Systems Corporation
DDD
$262M
| $158K | ﹤0.01% |
+24,398
| New | +$158K |
|
|
NIU
2092
Niu Technologies
NIU
$334M
| $156K | ﹤0.01% |
+71,390
| New | +$156K |
|
2093
Gogoro
GGR
$103M
| $156K | ﹤0.01% |
+60,437
| New | +$156K |
|
2094
Grifois
GRFS
$6.73B
| $155K | ﹤0.01% |
+13,431
| New | +$155K |
|
2095
CEMIG Preferred Shares
CIG
$5.78B
| $154K | ﹤0.01% |
+86,278
| New | +$154K |
|
|
AHH
2096
Armada Hoffler Properties
AHH
$581M
| $154K | ﹤0.01% |
+12,444
| New | +$154K |
|
2097
Aegon
AEG
$11.9B
| $154K | ﹤0.01% |
+25,484
| New | +$154K |
|
2098
Helix Energy Solutions
HLX
$970M
| $152K | ﹤0.01% |
+14,818
| New | +$152K |
|
2099
Outfront Media
OUT
$3.11B
| $152K | ﹤0.01% |
+11,037
| New | +$152K |
|
2100
Cornerstone Strategic Value Fund
CLM
$2.33B
| $151K | ﹤0.01% |
+21,348
| New | +$151K |
|