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 | |
|---|---|---|---|---|---|---|---|
| $633K | ﹤0.01% | 104,090 +18,711 | +22% | +$114K | |||
| $633K | ﹤0.01% | 4,197 +441 | +12% | +$66.5K | |||
| $633K | ﹤0.01% | 14,190 -916 | -6% | -$40.8K | |||
| $630K | ﹤0.01% | 10,595 -1,462 | -12% | -$87K | |||
| $630K | ﹤0.01% | +20,776 | New | +$630K | |||
| $629K | ﹤0.01% | 70,330 -9,601 | -12% | -$85.8K | |||
| $629K | ﹤0.01% | 28,607 -2,542 | -8% | -$55.9K | |||
| $628K | ﹤0.01% | 23,914 -12,362 | -34% | -$325K | |||
| $627K | ﹤0.01% | 10,953 -52 | -0.5% | -$2.98K | |||
| $626K | ﹤0.01% | 94,993 -6,072 | -6% | -$40K | |||
| $626K | ﹤0.01% | 10,287 -2,754 | -21% | -$168K | |||
| $626K | ﹤0.01% | 11,244 +329 | +3% | +$18.3K | |||
| $626K | ﹤0.01% | 25,053 -3,263 | -12% | -$81.5K | |||
| $625K | ﹤0.01% | 8,187 +225 | +3% | +$17.2K | |||
| $624K | ﹤0.01% | +30,405 | New | +$624K | |||
| $622K | ﹤0.01% | 114,726 -15,045 | -12% | -$81.6K | |||
| $618K | ﹤0.01% | 25,395 | – | – | |||
| $618K | ﹤0.01% | 24,925 +442 | +2% | +$11K | |||
| $614K | ﹤0.01% | 5,212 -821 | -14% | -$96.6K | |||
| $610K | ﹤0.01% | 23,620 +1,497 | +7% | +$38.7K | |||
| $610K | ﹤0.01% | 3,581 +1,271 | +55% | +$216K | |||
| $604K | ﹤0.01% | 24,570 -1,571 | -6% | -$38.6K | |||
| $604K | ﹤0.01% | 68,954 -2,206 | -3% | -$19.3K | |||
| $603K | ﹤0.01% | 19,181 +1,189 | +7% | +$37.4K | |||
| $602K | ﹤0.01% | 8,498 +1,130 | +15% | +$80.1K |
