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 | |
|---|---|---|---|---|---|---|
2251
Ultrapar
UGP
$4.17B
| $78.8K | ﹤0.01% |
20,312
-498
| -2% | -$1.93K |
|
2252
Westrock Coffee
WEST
$498M
| $78K | ﹤0.01% |
12,000
-61
| -0.5% | -$397 |
|
|
SVC
2253
Service Properties Trust
SVC
$481M
| $77.4K | ﹤0.01% |
16,973
-7,365
| -30% | -$33.6K |
|
2254
Ardagh Metal Packaging
AMBP
$2.14B
| $71K | ﹤0.01% |
18,846
-11,202
| -37% | -$42.2K |
|
2255
Oil States International
OIS
$334M
| $69.8K | ﹤0.01% |
15,180
-87
| -0.6% | -$400 |
|
2256
Santander
BSBR
$40.6B
| $69.7K | ﹤0.01% |
13,260
-5,225
| -28% | -$27.5K |
|
2257
Energy Fuels
UUUU
$2.67B
| $69.7K | ﹤0.01% |
12,687
+235
| +2% | +$1.29K |
|
2258
Amplify Energy
AMPY
$155M
| $68.2K | ﹤0.01% |
10,445
-199
| -2% | -$1.3K |
|
|
TIGR
2259
UP Fintech Holding
TIGR
$2.18B
| $67.1K | ﹤0.01% |
12,562
| – | – |
|
|
CNSL
2260
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $65.7K | ﹤0.01% |
14,166
| – | – |
|
2261
Olaplex Holdings
OLPX
$994M
| $65.3K | ﹤0.01% |
27,801
-3
| -0% | -$7 |
|
2262
Algonquin Power & Utilities
AQN
$4.35B
| $64.3K | ﹤0.01% |
11,801
-2,563
| -18% | -$14K |
|
2263
ECARX Holdings
ECX
$571M
| $60.5K | ﹤0.01% |
+31,700
| New | +$60.5K |
|
2264
Inovio Pharmaceuticals
INO
$148M
| $59.3K | ﹤0.01% |
+10,266
| New | +$59.3K |
|
2265
Upland Software
UPLD
$70.5M
| $58.2K | ﹤0.01% |
23,378
-767
| -3% | -$1.91K |
|
2266
Lufax Holding
LU
$2.61B
| $57.7K | ﹤0.01% |
+16,547
| New | +$57.7K |
|
2267
Prime Medicine
PRME
$663M
| $55.6K | ﹤0.01% |
+14,370
| New | +$55.6K |
|
2268
Seer Inc
SEER
$118M
| $55.6K | ﹤0.01% |
28,205
+1,695
| +6% | +$3.34K |
|
2269
Pacific Biosciences
PACB
$381M
| $54K | ﹤0.01% |
31,779
+21,560
| +211% | +$36.7K |
|
2270
Editas Medicine
EDIT
$248M
| $53.7K | ﹤0.01% |
+15,737
| New | +$53.7K |
|
2271
Caribou Biosciences
CRBU
$174M
| $53.4K | ﹤0.01% |
+27,246
| New | +$53.4K |
|
2272
ChargePoint
CHPT
$239M
| $53.3K | ﹤0.01% |
1,944
-305
| -14% | -$8.36K |
|
|
VERV
2273
DELISTED
Verve Therapeutics
VERV
| $52.9K | ﹤0.01% |
+10,940
| New | +$52.9K |
|
2274
Five Point Holdings
FPH
$397M
| $52.6K | ﹤0.01% |
+12,683
| New | +$52.6K |
|
2275
Conduent
CNDT
$447M
| $52.5K | ﹤0.01% |
+13,038
| New | +$52.5K |
|