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 | |
|---|---|---|---|---|---|---|
|
GOGL
2201
DELISTED
Golden Ocean Group
GOGL
| $160K | ﹤0.01% |
11,956
+58
| +0.5% | +$776 |
|
2202
Sabre
SABR
$675M
| $160K | ﹤0.01% |
43,505
+11,057
| +34% | +$40.6K |
|
|
ARI
2203
Apollo Commercial Real Estate
ARI
$1.53B
| $158K | ﹤0.01% |
17,153
-1,502
| -8% | -$13.8K |
|
|
NXDR
2204
Nextdoor Holdings
NXDR
$802M
| $157K | ﹤0.01% |
63,335
+103
| +0.2% | +$255 |
|
|
VGR
2205
DELISTED
Vector Group Ltd.
VGR
| $154K | ﹤0.01% |
10,320
-287
| -3% | -$4.28K |
|
2206
ProShares Short S&P500
SH
$1.24B
| $153K | ﹤0.01% |
3,519
| – | – |
|
|
GTM
2207
ZoomInfo Technologies
GTM
$3.26B
| $153K | ﹤0.01% |
14,796
+2,558
| +21% | +$26.4K |
|
2208
Beam Global
BEEM
$44.7M
| $151K | ﹤0.01% |
30,715
+4,619
| +18% | +$22.7K |
|
|
BDN
2209
Brandywine Realty Trust
BDN
$759M
| $149K | ﹤0.01% |
27,367
-60
| -0.2% | -$326 |
|
2210
Cognyte Software
CGNT
$657M
| $148K | ﹤0.01% |
21,764
| – | – |
|
2211
Patterson-UTI
PTEN
$2.18B
| $147K | ﹤0.01% |
19,235
-6,246
| -25% | -$47.8K |
|
2212
Transocean
RIG
$2.9B
| $145K | ﹤0.01% |
34,171
-5,469
| -14% | -$23.2K |
|
2213
LivePerson
LPSN
$89.9M
| $143K | ﹤0.01% |
112,104
| – | – |
|
|
ALTM
2214
DELISTED
Arcadium Lithium plc
ALTM
| $143K | ﹤0.01% |
50,187
-28,480
| -36% | -$81.2K |
|
2215
Suzano
SUZ
$11.9B
| $142K | ﹤0.01% |
14,215
+1,608
| +13% | +$16.1K |
|
2216
AST SpaceMobile
ASTS
$11.4B
| $142K | ﹤0.01% |
+5,423
| New | +$142K |
|
|
ASAI
2217
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $140K | ﹤0.01% |
20,329
-1,769
| -8% | -$12.2K |
|
2218
SAB Biotherapeutics
SABS
$23.6M
| $137K | ﹤0.01% |
50,650
| – | – |
|
|
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $136K | ﹤0.01% |
10,435
-5
| -0% | -$65 |
|
|
DPG
2220
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $133K | ﹤0.01% |
+11,305
| New | +$133K |
|
2221
Baytex Energy
BTE
$1.67B
| $132K | ﹤0.01% |
44,486
-14,925
| -25% | -$44.3K |
|
2222
Quantum-Si Incorporated
QSI
$219M
| $127K | ﹤0.01% |
143,793
+28,537
| +25% | +$25.2K |
|
|
AHH
2223
Armada Hoffler Properties
AHH
$585M
| $117K | ﹤0.01% |
10,775
-489
| -4% | -$5.3K |
|
2224
Energy Vault
NRGV
$335M
| $108K | ﹤0.01% |
112,302
+40,196
| +56% | +$38.6K |
|
2225
NexGen Energy
NXE
$4.46B
| $108K | ﹤0.01% |
16,474
| – | – |
|