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 | |
|---|---|---|---|---|---|---|---|
| $663K | ﹤0.01% | 4,605 +1,479 | +47% | +$213K | |||
| $662K | ﹤0.01% | 9,897 +625 | +7% | +$41.8K | |||
| $662K | ﹤0.01% | 85,756 -1,805 | -2% | -$13.9K | |||
| $661K | ﹤0.01% | 13,527 +661 | +5% | +$32.3K | |||
| $661K | ﹤0.01% | 8,613 -2,414 | -22% | -$185K | |||
| $660K | ﹤0.01% | 32,864 +21,926 | +200% | +$440K | |||
| $656K | ﹤0.01% | 8,175 -902 | -10% | -$72.4K | |||
| $655K | ﹤0.01% | 8,021 +1,589 | +25% | +$130K | |||
| $655K | ﹤0.01% | 9,809 -1,012 | -9% | -$67.5K | |||
| $654K | ﹤0.01% | 14,104 +160 | +1% | +$7.41K | |||
| $653K | ﹤0.01% | 2,664 +284 | +12% | +$69.7K | |||
| $653K | ﹤0.01% | 3,759 +1,676 | +80% | +$291K | |||
| $652K | ﹤0.01% | 11,642 -286 | -2% | -$16K | |||
| $651K | ﹤0.01% | 11,100 +3,090 | +39% | +$181K | |||
| $651K | ﹤0.01% | 7,446 -502 | -6% | -$43.9K | |||
| $648K | ﹤0.01% | 37,543 +25,003 | +199% | +$432K | |||
| $645K | ﹤0.01% | 8,851 +96 | +1% | +$7K | |||
| $645K | ﹤0.01% | 19,920 -2,469 | -11% | -$79.9K | |||
| $644K | ﹤0.01% | 154,846 +119,490 | +338% | +$497K | |||
| $644K | ﹤0.01% | 90,082 +624 | +0.7% | +$4.46K | |||
| $642K | ﹤0.01% | 8,619 +4,170 | +94% | +$310K | |||
| $640K | ﹤0.01% | 6,041 +3,817 | +172% | +$404K | |||
| $638K | ﹤0.01% | 20,569 +3,500 | +21% | +$109K | |||
| $638K | ﹤0.01% | 1,959 +368 | +23% | +$120K | |||
| $633K | ﹤0.01% | 4,222 +391 | +10% | +$58.6K |
