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 | |
|---|---|---|---|---|---|---|
2101
Pacific Biosciences
PACB
$372M
| $149K | ﹤0.01% |
+15,194
| New | +$149K |
|
2102
Suzano
SUZ
$11.8B
| $147K | ﹤0.01% |
+12,962
| New | +$147K |
|
2103
ESS Tech
GWH
$18.3M
| $146K | ﹤0.01% |
+8,520
| New | +$146K |
|
2104
Definitive Healthcare
DH
$417M
| $145K | ﹤0.01% |
+14,568
| New | +$145K |
|
|
INN
2105
Summit Hotel Properties
INN
$617M
| $144K | ﹤0.01% |
+21,364
| New | +$144K |
|
2106
Lindblad Expeditions
LIND
$793M
| $142K | ﹤0.01% |
+12,624
| New | +$142K |
|
2107
Century Aluminum
CENX
$2.06B
| $141K | ﹤0.01% |
+11,651
| New | +$141K |
|
2108
Planet Labs
PL
$1.96B
| $140K | ﹤0.01% |
+56,800
| New | +$140K |
|
|
DISH
2109
DELISTED
DISH Network Corp.
DISH
| $139K | ﹤0.01% |
+24,166
| New | +$139K |
|
2110
Cognyte Software
CGNT
$634M
| $139K | ﹤0.01% |
+21,624
| New | +$139K |
|
|
BDN
2111
Brandywine Realty Trust
BDN
$749M
| $138K | ﹤0.01% |
+25,609
| New | +$138K |
|
2112
Tencent Music
TME
$38B
| $138K | ﹤0.01% |
+15,318
| New | +$138K |
|
|
VGR
2113
DELISTED
Vector Group Ltd.
VGR
| $131K | ﹤0.01% |
+11,614
| New | +$131K |
|
|
VAXX
2114
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $131K | ﹤0.01% |
+153,846
| New | +$131K |
|
2115
Santander
BSBR
$39.1B
| $130K | ﹤0.01% |
+19,819
| New | +$130K |
|
2116
Kosmos Energy
KOS
$823M
| $129K | ﹤0.01% |
+19,284
| New | +$129K |
|
2117
Eletrobras Preferred Shares
EBR.B
$19.5B
| $128K | ﹤0.01% |
+13,468
| New | +$128K |
|
2118
Sasol
SSL
$4.4B
| $128K | ﹤0.01% |
+12,849
| New | +$128K |
|
2119
Fidelis Insurance
FIHL
$1.85B
| $127K | ﹤0.01% |
+10,018
| New | +$127K |
|
2120
MacroGenics
MGNX
$123M
| $126K | ﹤0.01% |
+13,050
| New | +$126K |
|
2121
Designer Brands
DBI
$215M
| $124K | ﹤0.01% |
+14,024
| New | +$124K |
|
2122
Algonquin Power & Utilities
AQN
$4.33B
| $124K | ﹤0.01% |
+19,614
| New | +$124K |
|
2123
Westrock Coffee
WEST
$513M
| $123K | ﹤0.01% |
+12,061
| New | +$123K |
|
2124
SunCoke Energy
SXC
$644M
| $121K | ﹤0.01% |
+11,242
| New | +$121K |
|
2125
LXP Industrial Trust
LXP
$2.69B
| $119K | ﹤0.01% |
+12,039
| New | +$119K |
|