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 | |
|---|---|---|---|---|---|---|
2226
UWM Holdings
UWMC
$1.38B
| $73.7K | ﹤0.01% |
+10,155
| New | +$73.7K |
|
|
CIO
2227
City Office REIT
CIO
$280M
| $73.4K | ﹤0.01% |
+14,090
| New | +$73.4K |
|
2228
Upland Software
UPLD
$69.3M
| $72.5K | ﹤0.01% |
23,469
-938
| -4% | -$2.9K |
|
2229
Anywhere Real Estate
HOUS
$720M
| $71.6K | ﹤0.01% |
11,587
-340
| -3% | -$2.1K |
|
2230
iQIYI
IQ
$2.61B
| $70.8K | ﹤0.01% |
16,735
+273
| +2% | +$1.16K |
|
2231
Gray Television
GTN
$626M
| $65.9K | ﹤0.01% |
+10,430
| New | +$65.9K |
|
2232
UNIFI
UFI
$81.7M
| $64.7K | ﹤0.01% |
+10,803
| New | +$64.7K |
|
2233
Geron
GERN
$900M
| $62.4K | ﹤0.01% |
18,911
+71
| +0.4% | +$234 |
|
2234
Ginkgo Bioworks
DNA
$666M
| $61.7K | ﹤0.01% |
1,330
-308
| -19% | -$14.3K |
|
|
CNSL
2235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $60.8K | ﹤0.01% |
14,079
+342
| +2% | +$1.48K |
|
2236
E.W. Scripps
SSP
$261M
| $60.8K | ﹤0.01% |
15,471
+3,751
| +32% | +$14.7K |
|
2237
Pacific Biosciences
PACB
$381M
| $59.7K | ﹤0.01% |
15,923
+729
| +5% | +$2.73K |
|
2238
Lumen
LUMN
$4.88B
| $58.6K | ﹤0.01% |
37,534
+1,861
| +5% | +$2.9K |
|
2239
Petco
WOOF
$1.03B
| $57.2K | ﹤0.01% |
+25,089
| New | +$57.2K |
|
|
SAVE
2240
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.5K | ﹤0.01% |
+11,263
| New | +$54.5K |
|
2241
Personalis
PSNL
$463M
| $53.7K | ﹤0.01% |
36,013
-383
| -1% | -$571 |
|
2242
Sabre
SABR
$679M
| $51.8K | ﹤0.01% |
21,385
-1,968
| -8% | -$4.76K |
|
2243
Seer Inc
SEER
$118M
| $50.4K | ﹤0.01% |
26,510
| – | – |
|
2244
Archer Aviation Redeemable Warrants
ACHR.WS
$1.07B
| $47.9K | ﹤0.01% |
66,528
| – | – |
|
2245
Peloton Interactive
PTON
$3.24B
| $47.4K | ﹤0.01% |
+11,056
| New | +$47.4K |
|
2246
Olaplex Holdings
OLPX
$1B
| $45.4K | ﹤0.01% |
23,633
+9,460
| +67% | +$18.2K |
|
2247
B2Gold
BTG
$5.52B
| $44.6K | ﹤0.01% |
17,061
-17,940
| -51% | -$46.9K |
|
2248
Nordic American Tanker
NAT
$688M
| $44.3K | ﹤0.01% |
+11,308
| New | +$44.3K |
|
|
TIGR
2249
UP Fintech Holding
TIGR
$2.19B
| $43.2K | ﹤0.01% |
12,562
| – | – |
|
2250
Mobix Labs
MOBX
$57.6M
| $41.9K | ﹤0.01% |
+20,833
| New | +$41.9K |
|