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 | |
|---|---|---|---|---|---|---|
2126
Opendoor
OPEN
$4.45B
| $120K | ﹤0.01% |
+117,312
| New | +$120K |
|
2127
O-I Glass
OI
$2B
| $119K | ﹤0.01% |
10,352
-92
| -0.9% | -$1.06K |
|
2128
Suzano
SUZ
$11.8B
| $118K | ﹤0.01% |
12,723
-2,038
| -14% | -$18.9K |
|
|
TIGR
2129
UP Fintech Holding
TIGR
$2.18B
| $108K | ﹤0.01% |
12,562
| – | – |
|
2130
Athira Pharma
ATHA
$15.2M
| $106K | ﹤0.01% |
372,196
| – | – |
|
2131
Banco Bradesco
BBD
$33.3B
| $103K | ﹤0.01% |
45,931
-359,321
| -89% | -$806K |
|
2132
Eletrobras Common Shares
EBR
$18.8B
| $103K | ﹤0.01% |
14,450
-1,520
| -10% | -$10.8K |
|
2133
Fluence Energy
FLNC
$945M
| $101K | ﹤0.01% |
20,743
+3,129
| +18% | +$15.2K |
|
2134
Owens & Minor
OMI
$416M
| $101K | ﹤0.01% |
+11,130
| New | +$101K |
|
2135
Sally Beauty Holdings
SBH
$1.45B
| $99.2K | ﹤0.01% |
+10,988
| New | +$99.2K |
|
2136
Ultrapar
UGP
$4.09B
| $99K | ﹤0.01% |
32,152
+1,706
| +6% | +$5.25K |
|
|
ORC
2137
Orchid Island Capital
ORC
$962M
| $97.8K | ﹤0.01% |
13,000
-30
| -0.2% | -$226 |
|
2138
SoundHound AI
SOUN
$6.23B
| $97.3K | ﹤0.01% |
+11,977
| New | +$97.3K |
|
|
CMU
2139
MFS High Yield Municipal Trust
CMU
$86.2M
| $96.8K | ﹤0.01% |
+27,729
| New | +$96.8K |
|
|
NXDR
2140
Nextdoor Holdings
NXDR
$778M
| $96.6K | ﹤0.01% |
63,133
| – | – |
|
2141
Helix Energy Solutions
HLX
$914M
| $95.6K | ﹤0.01% |
11,508
-5,409
| -32% | -$44.9K |
|
2142
Seer Inc
SEER
$114M
| $95.3K | ﹤0.01% |
56,410
+28,205
| +100% | +$47.7K |
|
|
VZLA
2143
Vizsla Silver
VZLA
$1.29B
| $94.5K | ﹤0.01% |
41,644
| – | – |
|
2144
Global Net Lease
GNL
$1.82B
| $94.2K | ﹤0.01% |
11,722
-7,435
| -39% | -$59.8K |
|
2145
DigitalBridge
DBRG
$2.08B
| $94K | ﹤0.01% |
10,652
-3,875
| -27% | -$34.2K |
|
|
GOOS
2146
Canada Goose Holdings
GOOS
$1.47B
| $93.5K | ﹤0.01% |
11,762
+129
| +1% | +$1.03K |
|
|
TPIC
2147
DELISTED
TPI Composites
TPIC
| $93.3K | ﹤0.01% |
115,755
-382
| -0.3% | -$308 |
|
|
GOGL
2148
DELISTED
Golden Ocean Group
GOGL
| $92.8K | ﹤0.01% |
11,630
-1,814
| -13% | -$14.5K |
|
2149
SEACOR Marine Holdings
SMHI
$176M
| $91.3K | ﹤0.01% |
+18,050
| New | +$91.3K |
|
2150
Kohl's
KSS
$1.86B
| $89.9K | ﹤0.01% |
10,836
-2,895
| -21% | -$24K |
|