Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.8B
| $1.19M | 0.01% |
+8,265
| New | +$1.19M |
|
977
Eastman Chemical
EMN
$7.74B
| $1.19M | 0.01% |
+13,255
| New | +$1.19M |
|
978
Pinnacle Financial Partners
PNFP
$7.58B
| $1.19M | 0.01% |
+13,664
| New | +$1.19M |
|
979
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.19M | 0.01% |
+11,362
| New | +$1.19M |
|
980
SEI Investments
SEIC
$10.7B
| $1.19M | 0.01% |
+18,719
| New | +$1.19M |
|
981
ARK Innovation ETF
ARKK
$7.36B
| $1.19M | 0.01% |
+22,685
| New | +$1.19M |
|
982
ATI
ATI
$10.5B
| $1.19M | 0.01% |
+26,092
| New | +$1.19M |
|
983
Honda
HMC
$43.8B
| $1.18M | 0.01% |
+38,257
| New | +$1.18M |
|
984
Cenovus Energy
CVE
$30.5B
| $1.18M | 0.01% |
+70,979
| New | +$1.18M |
|
985
Bank OZK
OZK
$5.95B
| $1.18M | 0.01% |
+23,666
| New | +$1.18M |
|
986
Itron
ITRI
$5.46B
| $1.18M | 0.01% |
+15,563
| New | +$1.18M |
|
987
Cameco
CCJ
$34B
| $1.17M | 0.01% |
+27,228
| New | +$1.17M |
|
988
Simpson Manufacturing
SSD
$7.9B
| $1.17M | 0.01% |
+5,900
| New | +$1.17M |
|
989
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.17M | 0.01% |
+23,106
| New | +$1.17M |
|
990
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.17M | 0.01% |
+18,069
| New | +$1.17M |
|
991
SoFi Technologies
SOFI
$31.6B
| $1.16M | 0.01% |
+122,009
| New | +$1.16M |
|
|
HYB
992
DELISTED
New America High Income Fund, Inc.
HYB
| $1.16M | 0.01% |
+165,407
| New | +$1.16M |
|
993
Aecom
ACM
$16.9B
| $1.16M | 0.01% |
+13,697
| New | +$1.16M |
|
994
Itaú Unibanco
ITUB
$75.2B
| $1.16M | 0.01% |
+182,703
| New | +$1.16M |
|
995
Clean Harbors
CLH
$12.6B
| $1.15M | 0.01% |
+6,613
| New | +$1.15M |
|
996
Yeti Holdings
YETI
$2.93B
| $1.15M | 0.01% |
+22,266
| New | +$1.15M |
|
997
Commault Systems
CVLT
$7.83B
| $1.15M | 0.01% |
+14,425
| New | +$1.15M |
|
998
iShares Global REIT ETF
REET
$3.92B
| $1.15M | 0.01% |
+47,605
| New | +$1.15M |
|
999
H&R Block
HRB
$6.94B
| $1.15M | 0.01% |
+23,746
| New | +$1.15M |
|
1000
Royal Gold
RGLD
$12.4B
| $1.15M | 0.01% |
+9,503
| New | +$1.15M |
|