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 | |
|---|---|---|---|---|---|---|
2201
Ardagh Metal Packaging
AMBP
$2.14B
| $118K | ﹤0.01% |
+34,325
| New | +$118K |
|
2202
Hecla Mining
HL
$6.04B
| $116K | ﹤0.01% |
24,022
-54,451
| -69% | -$262K |
|
2203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $114K | ﹤0.01% |
+1,209
| New | +$114K |
|
|
AHH
2204
Armada Hoffler Properties
AHH
$585M
| $112K | ﹤0.01% |
10,766
-1,678
| -13% | -$17.5K |
|
2205
LivePerson
LPSN
$89.9M
| $112K | ﹤0.01% |
112,104
| – | – |
|
2206
Santander
BSBR
$40.6B
| $111K | ﹤0.01% |
19,394
-425
| -2% | -$2.43K |
|
2207
Gogoro
GGR
$103M
| $111K | ﹤0.01% |
60,237
-200
| -0.3% | -$368 |
|
|
VAXX
2208
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $110K | ﹤0.01% |
153,846
| – | – |
|
|
ALTM
2209
DELISTED
Arcadium Lithium plc
ALTM
| $108K | ﹤0.01% |
+25,116
| New | +$108K |
|
2210
LG Display
LPL
$4.46B
| $108K | ﹤0.01% |
26,299
-7,067
| -21% | -$29K |
|
2211
Ultrapar
UGP
$4.17B
| $104K | ﹤0.01% |
18,262
-2,424
| -12% | -$13.9K |
|
2212
Grab
GRAB
$21B
| $104K | ﹤0.01% |
33,022
+5,890
| +22% | +$18.5K |
|
2213
LXP Industrial Trust
LXP
$2.71B
| $103K | ﹤0.01% |
11,365
-674
| -6% | -$6.08K |
|
2214
Energy Fuels
UUUU
$2.67B
| $99.9K | ﹤0.01% |
+15,877
| New | +$99.9K |
|
2215
Algonquin Power & Utilities
AQN
$4.35B
| $94.9K | ﹤0.01% |
15,022
-4,592
| -23% | -$29K |
|
2216
Oil States International
OIS
$334M
| $93.9K | ﹤0.01% |
15,249
-315
| -2% | -$1.94K |
|
2217
ESS Tech
GWH
$19.6M
| $91.3K | ﹤0.01% |
8,418
-102
| -1% | -$1.11K |
|
|
MCR
2218
MFS Charter Income Trust
MCR
$268M
| $89.7K | ﹤0.01% |
+14,142
| New | +$89.7K |
|
2219
Maravai LifeSciences
MRVI
$363M
| $87.8K | ﹤0.01% |
+10,132
| New | +$87.8K |
|
|
AIFF
2220
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.2M
| $86.5K | ﹤0.01% |
8,334
| – | – |
|
|
GPMT
2221
Granite Point Mortgage Trust
GPMT
$143M
| $84.3K | ﹤0.01% |
17,675
-304
| -2% | -$1.45K |
|
|
UNIT
2222
Uniti Group
UNIT
$1.59B
| $82.2K | ﹤0.01% |
13,931
-9
| -0.1% | -$53 |
|
|
NAAS
2223
NaaS Technology Inc
NAAS
$7.29M
| $80.6K | ﹤0.01% |
203
| – | – |
|
2224
AbCellera Biologics
ABCL
$1.26B
| $77.2K | ﹤0.01% |
17,038
+324
| +2% | +$1.47K |
|
2225
Marqeta
MQ
$2.76B
| $76.6K | ﹤0.01% |
12,858
+287
| +2% | +$1.71K |
|