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 | |
|---|---|---|---|---|---|---|
|
NTCO
2351
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-15,438
| Closed | -$106K |
|
|
NVTA
2352
DELISTED
Invitae Corporation
NVTA
| – | – |
-457,640
| Closed | -$287K |
|
|
SRC
2353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-8,986
| Closed | -$393K |
|
|
LTHM
2354
DELISTED
Livent Corporation
LTHM
| – | – |
-44,021
| Closed | -$791K |
|
|
RPT
2355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-17,287
| Closed | -$222K |
|
|
DISH
2356
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,166
| Closed | -$139K |
|
|
DOC
2357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-41,922
| Closed | -$558K |
|
2358
AppFolio
APPF
$10B
| – | – |
-1,599
| Closed | -$277K |
|
2359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-18,584
| Closed | -$476K |
|
2360
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-13,821
| Closed | -$1.44M |
|