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 | |
|---|---|---|---|---|---|---|---|
| $698K | ﹤0.01% | 74,465 -14,296 | -16% | -$134K | |||
| $694K | ﹤0.01% | 38,705 -2,742 | -7% | -$49.2K | |||
| $693K | ﹤0.01% | 19,986 -792 | -4% | -$27.5K | |||
| $691K | ﹤0.01% | 10,272 -6,399 | -38% | -$431K | |||
| $689K | ﹤0.01% | 6,890 -97 | -1% | -$9.7K | |||
| $686K | ﹤0.01% | 78,764 +7,779 | +11% | +$67.8K | |||
| $686K | ﹤0.01% | 9,600 -1,338 | -12% | -$95.6K | |||
| $685K | ﹤0.01% | 21,081 +95 | +0.5% | +$3.09K | |||
| $685K | ﹤0.01% | 6,059 -155 | -2% | -$17.5K | |||
| $683K | ﹤0.01% | +2,028 | New | +$683K | |||
| $683K | ﹤0.01% | 8,135 -1,196 | -13% | -$100K | |||
| $682K | ﹤0.01% | 4,376 -255 | -6% | -$39.7K | |||
| $682K | ﹤0.01% | 354 +1 | +0.3% | +$1.93K | |||
| $680K | ﹤0.01% | 2,900 +1,188 | +69% | +$279K | |||
| $679K | ﹤0.01% | 16,920 +712 | +4% | +$28.6K | |||
| $678K | ﹤0.01% | 42,645 -1,046 | -2% | -$16.6K | |||
| $677K | ﹤0.01% | 9,032 -1,087 | -11% | -$81.4K | |||
| $676K | ﹤0.01% | 3,855 -138 | -3% | -$24.2K | |||
| $676K | ﹤0.01% | 34,049 -618 | -2% | -$12.3K | |||
| $673K | ﹤0.01% | 64,742 -4,631 | -7% | -$48.1K | |||
| $672K | ﹤0.01% | 8,042 +162 | +2% | +$13.5K | |||
| $670K | ﹤0.01% | 7,939 +18 | +0.2% | +$1.52K | |||
| $669K | ﹤0.01% | 5,190 -745 | -13% | -$96.1K | |||
| $667K | ﹤0.01% | 3,053 +965 | +46% | +$211K | |||
| $666K | ﹤0.01% | 33,862 +2,089 | +7% | +$41.1K |
