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 | |
|---|---|---|---|---|---|---|---|
| $910K | ﹤0.01% | 42,921 +9,147 | +27% | +$194K | |||
| $909K | ﹤0.01% | 12,306 +5,741 | +87% | +$424K | |||
| $908K | ﹤0.01% | 12,598 +2,941 | +30% | +$212K | |||
| $905K | ﹤0.01% | 327,950 +163,976 | +100% | +$453K | |||
| $905K | ﹤0.01% | 23,951 +5,975 | +33% | +$226K | |||
| $903K | ﹤0.01% | 14,552 +3,445 | +31% | +$214K | |||
| $901K | ﹤0.01% | 104,201 +75,086 | +258% | +$649K | |||
| $900K | ﹤0.01% | 20,894 +9,133 | +78% | +$394K | |||
| $898K | ﹤0.01% | 14,847 +1,377 | +10% | +$83.3K | |||
| $897K | ﹤0.01% | 9,960 +379 | +4% | +$34.1K | |||
| $894K | ﹤0.01% | 14,545 -1,826 | -11% | -$112K | |||
| $894K | ﹤0.01% | 39,821 -11,483 | -22% | -$258K | |||
| $893K | ﹤0.01% | 30,113 -2,065 | -6% | -$61.2K | |||
| $893K | ﹤0.01% | 9,359 -48,237 | -84% | -$4.6M | |||
| $891K | ﹤0.01% | 26,372 +3,479 | +15% | +$118K | |||
| $888K | ﹤0.01% | 15,660 | – | – | |||
| $887K | ﹤0.01% | 7,959 +5,103 | +179% | +$569K | |||
| $884K | ﹤0.01% | 19,186 -65 | -0.3% | -$3K | |||
| $882K | ﹤0.01% | 46,670 -255,577 | -85% | -$4.83M | |||
| $882K | ﹤0.01% | 16,290 -1,599 | -9% | -$86.6K | |||
| $882K | ﹤0.01% | 6,096 +718 | +13% | +$104K | |||
| $881K | ﹤0.01% | 36,598 -355 | -1% | -$8.54K | |||
| $880K | ﹤0.01% | 22,940 | – | – | |||
| $880K | ﹤0.01% | 31,372 +10,367 | +49% | +$291K | |||
| $875K | ﹤0.01% | 61,847 -75 | -0.1% | -$1.06K |
