Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Helix Energy Solutions
HLX
$933M
| $185K | ﹤0.01% |
17,039
+2,221
| +15% | +$24.1K |
|
2152
Century Aluminum
CENX
$2.06B
| $185K | ﹤0.01% |
11,989
+338
| +3% | +$5.2K |
|
2153
Opendoor
OPEN
$4.89B
| $183K | ﹤0.01% |
60,395
+6,792
| +13% | +$20.6K |
|
|
ROIC
2154
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
14,223
+1,233
| +9% | +$15.8K |
|
2155
DNP Select Income Fund
DNP
$3.67B
| $181K | ﹤0.01% |
20,000
| – | – |
|
2156
Gerdau
GGB
$6.39B
| $179K | ﹤0.01% |
48,677
-9,368
| -16% | -$34.5K |
|
2157
Cognyte Software
CGNT
$657M
| $179K | ﹤0.01% |
21,624
| – | – |
|
2158
MP Materials
MP
$11.2B
| $178K | ﹤0.01% |
+12,465
| New | +$178K |
|
2159
Beam Global
BEEM
$44.7M
| $178K | ﹤0.01% |
26,186
-81
| -0.3% | -$551 |
|
2160
Butterfly Network
BFLY
$393M
| $175K | ﹤0.01% |
161,993
-411
| -0.3% | -$444 |
|
2161
TAL Education Group
TAL
$6.17B
| $174K | ﹤0.01% |
15,349
-551
| -3% | -$6.25K |
|
2162
Tencent Music
TME
$37.7B
| $170K | ﹤0.01% |
15,183
-135
| -0.9% | -$1.51K |
|
2163
WisdomTree
WT
$1.98B
| $169K | ﹤0.01% |
+18,354
| New | +$169K |
|
2164
ProShares Short S&P500
SH
$1.24B
| $167K | ﹤0.01% |
3,519
-2,008
| -36% | -$95.3K |
|
2165
GameSquare
GAME
$68.9M
| $166K | ﹤0.01% |
120,000
+92,400
| +335% | +$128K |
|
2166
Provident Financial Services
PFS
$2.61B
| $166K | ﹤0.01% |
11,360
+663
| +6% | +$9.66K |
|
2167
NovoCure
NVCR
$1.37B
| $165K | ﹤0.01% |
+10,559
| New | +$165K |
|
2168
ProPetro Holding
PUMP
$496M
| $164K | ﹤0.01% |
20,321
-248
| -1% | -$2K |
|
2169
Pitney Bowes
PBI
$2.11B
| $162K | ﹤0.01% |
37,341
+331
| +0.9% | +$1.43K |
|
2170
CEMIG Preferred Shares
CIG
$5.84B
| $161K | ﹤0.01% |
84,708
-1,570
| -2% | -$2.98K |
|
2171
Fulton Financial
FULT
$3.53B
| $160K | ﹤0.01% |
+10,039
| New | +$160K |
|
2172
Cornerstone Strategic Value Fund
CLM
$2.33B
| $158K | ﹤0.01% |
21,348
| – | – |
|
|
LICY
2173
DELISTED
Li-Cycle Holdings Corp.
LICY
| $157K | ﹤0.01% |
19,021
-82
| -0.4% | -$676 |
|
|
GOGL
2174
DELISTED
Golden Ocean Group
GOGL
| $156K | ﹤0.01% |
+12,071
| New | +$156K |
|
2175
Designer Brands
DBI
$231M
| $155K | ﹤0.01% |
14,141
+117
| +0.8% | +$1.28K |
|