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 | |
|---|---|---|---|---|---|---|---|
| $506K | ﹤0.01% | 55,932 +20,655 | +59% | +$187K | |||
| $505K | ﹤0.01% | 22,973 +508 | +2% | +$11.2K | |||
| $505K | ﹤0.01% | 7,054 +1,193 | +20% | +$85.4K | |||
| $505K | ﹤0.01% | 70,974 -2,246 | -3% | -$16K | |||
| $504K | ﹤0.01% | +14,391 | New | +$504K | |||
| $504K | ﹤0.01% | 6,394 -1,373 | -18% | -$108K | |||
| $503K | ﹤0.01% | 21,694 +2,344 | +12% | +$54.3K | |||
| $500K | ﹤0.01% | 30,885 | – | – | |||
| $498K | ﹤0.01% | +24,759 | New | +$498K | |||
| $496K | ﹤0.01% | 69,958 +4,206 | +6% | +$29.8K | |||
| $495K | ﹤0.01% | 8,367 +5,230 | +167% | +$310K | |||
| $493K | ﹤0.01% | 26,677 +198 | +0.8% | +$3.66K | |||
| $493K | ﹤0.01% | 3,876 -519 | -12% | -$66K | |||
| $492K | ﹤0.01% | 10,429 -3,339 | -24% | -$158K | |||
| $490K | ﹤0.01% | 14,804 -4,401 | -23% | -$146K | |||
| $489K | ﹤0.01% | 37,352 -7,024 | -16% | -$91.9K | |||
| $489K | ﹤0.01% | 4,497 +1,580 | +54% | +$172K | |||
| $489K | ﹤0.01% | 17,361 +290 | +2% | +$8.16K | |||
| $488K | ﹤0.01% | 119,666 | – | – | |||
| $487K | ﹤0.01% | 5,723 -3,827 | -40% | -$325K | |||
| $485K | ﹤0.01% | 7,387 -71 | -1% | -$4.66K | |||
| $484K | ﹤0.01% | 25,339 +13,546 | +115% | +$259K | |||
| $483K | ﹤0.01% | 5,807 -1,561 | -21% | -$130K | |||
| $483K | ﹤0.01% | 15,449 +5,030 | +48% | +$157K | |||
| $482K | ﹤0.01% | 5,219 -2,145 | -29% | -$198K |
