Pathstone Holdings Portfolio holdings
AUM $23.1B
This Quarter Return
-1.99%
1 Year Return
+9.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M (+2%)
Cap. Flow
+$1.17B
Cap. Flow % of AUM
5.06%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,196
Reduced
819
Closed
183
Top Buys
| 1 | $216M | |
| 2 | $159M | |
| 3 | $93.5M | |
| 4 | $42.3M | |
| 5 | $35.4M |
Top Sells
| 1 | $76.1M | |
| 2 | $59.5M | |
| 3 | $42.9M | |
| 4 | $22.8M | |
| 5 | $20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.86M | 0.03% | 47,814 +292 | +0.6% | +$41.9K | |||
| $6.79M | 0.03% | 64,737 +2,623 | +4% | +$275K | |||
| $6.78M | 0.03% | 103,958 +8,672 | +9% | +$566K | |||
| $6.75M | 0.03% | 42,258 +1,941 | +5% | +$310K | |||
| $6.72M | 0.03% | 42,499 -589 | -1% | -$93.2K | |||
| $6.71M | 0.03% | 493,008 -10,710 | -2% | -$146K | |||
| $6.7M | 0.03% | 162,840 -2,996 | -2% | -$123K | |||
| $6.68M | 0.03% | 542,316 -91,059 | -14% | -$1.12M | |||
| $6.65M | 0.03% | 91,771 +21,733 | +31% | +$1.58M | |||
| $6.62M | 0.03% | 641,316 +66,149 | +12% | +$683K | |||
| $6.61M | 0.03% | 47,523 +11,734 | +33% | +$1.63M | |||
| $6.58M | 0.03% | 22,808 +8,610 | +61% | +$2.48M | |||
| $6.55M | 0.03% | 46,235 -3,391 | -7% | -$481K | |||
| $6.5M | 0.03% | 63,238 +10,800 | +21% | +$1.11M | |||
| $6.46M | 0.03% | 77,034 +1,888 | +3% | +$158K | |||
| $6.44M | 0.03% | 11,079 +494 | +5% | +$287K | |||
| $6.44M | 0.03% | 65,791 -6,781 | -9% | -$664K | |||
| $6.44M | 0.03% | 28,763 +9,533 | +50% | +$2.13M | |||
| $6.42M | 0.03% | 28,037 +401 | +1% | +$91.8K | |||
| $6.4M | 0.03% | 31,933 +2,485 | +8% | +$498K | |||
| $6.39M | 0.03% | 49,248 +551 | +1% | +$71.5K | |||
| $6.37M | 0.03% | 653,331 -170,581 | -21% | -$1.66M | |||
| $6.37M | 0.03% | 777,418 +70,137 | +10% | +$574K | |||
| $6.36M | 0.03% | 27,229 +1,510 | +6% | +$353K | |||
| $6.35M | 0.03% | 100,838 +934 | +0.9% | +$58.8K |
