Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
DNP Select Income Fund
DNP
$3.65B
| $164K | ﹤0.01% |
20,000
| – | – |
|
|
GOGL
2177
DELISTED
Golden Ocean Group
GOGL
| $164K | ﹤0.01% |
11,898
-173
| -1% | -$2.39K |
|
|
RC
2178
Ready Capital
RC
$720M
| $164K | ﹤0.01% |
20,016
-2,046
| -9% | -$16.7K |
|
2179
Viavi Solutions
VIAV
$2.59B
| $162K | ﹤0.01% |
23,568
-2,853
| -11% | -$19.6K |
|
2180
Cornerstone Strategic Value Fund
CLM
$2.32B
| $162K | ﹤0.01% |
21,348
| – | – |
|
2181
Sasol
SSL
$4.55B
| $161K | ﹤0.01% |
21,207
+4,920
| +30% | +$37.4K |
|
2182
SiriusXM
SIRI
$8.23B
| $161K | ﹤0.01% |
5,689
-6,756
| -54% | -$191K |
|
2183
ProShares Short S&P500
SH
$1.24B
| $161K | ﹤0.01% |
3,519
| – | – |
|
2184
SAB Biotherapeutics
SABS
$21.9M
| $157K | ﹤0.01% |
50,650
| – | – |
|
2185
Grab
GRAB
$21.2B
| $156K | ﹤0.01% |
44,068
+11,046
| +33% | +$39.2K |
|
|
GTM
2186
ZoomInfo Technologies
GTM
$3.39B
| $156K | ﹤0.01% |
+12,238
| New | +$156K |
|
2187
Outfront Media
OUT
$3.17B
| $155K | ﹤0.01% |
10,997
-1,260
| -10% | -$17.7K |
|
2188
Gores Guggenheim
PSNY
$2.18B
| $152K | ﹤0.01% |
193,015
+2,721
| +1% | +$2.14K |
|
2189
Silicom
SILC
$99M
| $151K | ﹤0.01% |
10,000
| – | – |
|
2190
StoneCo
STNE
$4.62B
| $150K | ﹤0.01% |
12,475
+1,266
| +11% | +$15.2K |
|
2191
Shoals Technologies Group
SHLS
$1.19B
| $145K | ﹤0.01% |
23,174
-1,615
| -7% | -$10.1K |
|
2192
Butterfly Network
BFLY
$400M
| $136K | ﹤0.01% |
161,565
-428
| -0.3% | -$360 |
|
2193
Suzano
SUZ
$11.8B
| $129K | ﹤0.01% |
12,607
+625
| +5% | +$6.42K |
|
2194
LanzaTech
LNZA
$44.4M
| $129K | ﹤0.01% |
697
-2
| -0.3% | -$370 |
|
2195
Gerdau
GGB
$6.31B
| $128K | ﹤0.01% |
38,756
-9,921
| -20% | -$32.7K |
|
2196
Comstock Resources
CRK
$4.53B
| $127K | ﹤0.01% |
+12,281
| New | +$127K |
|
|
MCR
2197
MFS Charter Income Trust
MCR
$270M
| $127K | ﹤0.01% |
20,314
+6,172
| +44% | +$38.7K |
|
|
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
| $126K | ﹤0.01% |
+10,440
| New | +$126K |
|
|
SVC
2199
Service Properties Trust
SVC
$469M
| $125K | ﹤0.01% |
24,338
-7,460
| -23% | -$38.3K |
|
|
AHH
2200
Armada Hoffler Properties
AHH
$587M
| $125K | ﹤0.01% |
11,264
+498
| +5% | +$5.52K |
|