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 | |
|---|---|---|---|---|---|---|
2176
Suzano
SUZ
$11.9B
| $153K | ﹤0.01% |
11,982
-980
| -8% | -$12.5K |
|
2177
Lexicon Pharmaceuticals
LXRX
$396M
| $151K | ﹤0.01% |
62,725
+28,280
| +82% | +$67.9K |
|
2178
Silicom
SILC
$95.3M
| $149K | ﹤0.01% |
+10,000
| New | +$149K |
|
2179
Planet Labs
PL
$1.98B
| $145K | ﹤0.01% |
56,800
| – | – |
|
|
NXDR
2180
Nextdoor Holdings
NXDR
$802M
| $142K | ﹤0.01% |
63,133
| – | – |
|
2181
Ambev
ABEV
$34.8B
| $141K | ﹤0.01% |
56,923
-3,378
| -6% | -$8.38K |
|
2182
Vimeo
VMEO
$734M
| $138K | ﹤0.01% |
33,855
+18,401
| +119% | +$75.3K |
|
2183
Porch Group
PRCH
$1.9B
| $138K | ﹤0.01% |
+32,000
| New | +$138K |
|
2184
Hanesbrands
HBI
$2.27B
| $137K | ﹤0.01% |
23,704
-2,205
| -9% | -$12.8K |
|
2185
SunCoke Energy
SXC
$667M
| $136K | ﹤0.01% |
12,106
+864
| +8% | +$9.74K |
|
|
EOD
2186
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $135K | ﹤0.01% |
+28,101
| New | +$135K |
|
|
VGR
2187
DELISTED
Vector Group Ltd.
VGR
| $134K | ﹤0.01% |
12,245
+631
| +5% | +$6.92K |
|
2188
JetBlue
JBLU
$1.85B
| $134K | ﹤0.01% |
+18,020
| New | +$134K |
|
2189
Energy Vault
NRGV
$335M
| $129K | ﹤0.01% |
72,342
-216
| -0.3% | -$387 |
|
2190
Sutro Biopharma
STRO
$89.9M
| $129K | ﹤0.01% |
+22,813
| New | +$129K |
|
2191
NexGen Energy
NXE
$4.46B
| $128K | ﹤0.01% |
16,474
| – | – |
|
|
MTLS
2192
Materialise
MTLS
$292M
| $128K | ﹤0.01% |
+24,160
| New | +$128K |
|
2193
Sasol
SSL
$4.51B
| $127K | ﹤0.01% |
16,287
+3,438
| +27% | +$26.9K |
|
2194
Westrock Coffee
WEST
$498M
| $125K | ﹤0.01% |
12,061
| – | – |
|
|
BDN
2195
Brandywine Realty Trust
BDN
$759M
| $124K | ﹤0.01% |
25,930
+321
| +1% | +$1.54K |
|
2196
Maxeon Solar Technologies
MAXN
$67.1M
| $124K | ﹤0.01% |
373
-4
| -1% | -$1.33K |
|
2197
Sotera Health
SHC
$4.44B
| $123K | ﹤0.01% |
+10,217
| New | +$123K |
|
|
NIU
2198
Niu Technologies
NIU
$338M
| $120K | ﹤0.01% |
71,172
-218
| -0.3% | -$366 |
|
2199
Transocean
RIG
$2.9B
| $118K | ﹤0.01% |
18,816
-6,711
| -26% | -$42.1K |
|
2200
BioAtla
BCAB
$31.5M
| $118K | ﹤0.01% |
+34,301
| New | +$118K |
|