Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 2 |
Nasdaq
NDAQ
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
WisdomTree
WT
$1.99B
| $190K | ﹤0.01% |
18,979
| – | – |
|
2177
Leggett & Platt
LEG
$1.3B
| $189K | ﹤0.01% |
13,887
-24,175
| -64% | -$330K |
|
2178
Grab
GRAB
$21.4B
| $188K | ﹤0.01% |
49,482
+5,414
| +12% | +$20.6K |
|
2179
OraSure Technologies
OSUR
$232M
| $186K | ﹤0.01% |
43,451
-356
| -0.8% | -$1.52K |
|
2180
Tencent Music
TME
$37.8B
| $185K | ﹤0.01% |
15,382
-1,411
| -8% | -$17K |
|
2181
Blue Owl Capital
OBDC
$7.27B
| $184K | ﹤0.01% |
12,652
-2,361
| -16% | -$34.4K |
|
2182
CEMIG Preferred Shares
CIG
$5.78B
| $184K | ﹤0.01% |
89,273
-6,056
| -6% | -$12.5K |
|
2183
Eletrobras Common Shares
EBR
$18.8B
| $182K | ﹤0.01% |
25,192
-3,291
| -12% | -$23.8K |
|
|
OPRA
2184
Opera Ltd
OPRA
$1.62B
| $181K | ﹤0.01% |
11,687
-85
| -0.7% | -$1.31K |
|
2185
Senseonics Holdings
SENS
$368M
| $178K | ﹤0.01% |
510,000
| – | – |
|
2186
BlackSky Technology
BKSY
$595M
| $178K | ﹤0.01% |
+37,500
| New | +$178K |
|
|
TE
2187
T1 Energy Inc.
TE
$301M
| $174K | ﹤0.01% |
179,776
+39,315
| +28% | +$38.1K |
|
2188
Hanesbrands
HBI
$2.24B
| $174K | ﹤0.01% |
23,721
+1,786
| +8% | +$13.1K |
|
2189
Plug Power
PLUG
$1.66B
| $174K | ﹤0.01% |
76,897
-61,817
| -45% | -$140K |
|
2190
LXP Industrial Trust
LXP
$2.67B
| $173K | ﹤0.01% |
17,199
+3,630
| +27% | +$36.5K |
|
2191
Shoals Technologies Group
SHLS
$1.21B
| $172K | ﹤0.01% |
30,610
+7,436
| +32% | +$41.7K |
|
2192
Lucid Motors
LCID
$5.57B
| $171K | ﹤0.01% |
4,858
+367
| +8% | +$13K |
|
2193
Sotera Health
SHC
$4.52B
| $171K | ﹤0.01% |
10,232
+219
| +2% | +$3.66K |
|
2194
Xerox
XRX
$472M
| $169K | ﹤0.01% |
16,260
-14,927
| -48% | -$155K |
|
|
RC
2195
Ready Capital
RC
$705M
| $167K | ﹤0.01% |
21,900
+1,884
| +9% | +$14.4K |
|
2196
Vimeo
VMEO
$746M
| $167K | ﹤0.01% |
33,054
+41
| +0.1% | +$207 |
|
2197
TAL Education Group
TAL
$6.2B
| $165K | ﹤0.01% |
13,948
-2,202
| -14% | -$26.1K |
|
2198
GameSquare
GAME
$70.6M
| $164K | ﹤0.01% |
225,000
+52,600
| +31% | +$38.4K |
|
2199
Cornerstone Strategic Value Fund
CLM
$2.33B
| $161K | ﹤0.01% |
21,348
| – | – |
|
2200
ProPetro Holding
PUMP
$476M
| $161K | ﹤0.01% |
21,054
-1,429
| -6% | -$10.9K |
|