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 | |
|---|---|---|---|---|---|---|---|
| $481K | ﹤0.01% | 19,180 +218 | +1% | +$5.47K | |||
| $481K | ﹤0.01% | 7,570 -964 | -11% | -$61.3K | |||
| $481K | ﹤0.01% | 44,740 +5,982 | +15% | +$64.3K | |||
| $481K | ﹤0.01% | +10,095 | New | +$481K | |||
| $479K | ﹤0.01% | 100,271 -1,470 | -1% | -$7.03K | |||
| $475K | ﹤0.01% | 25,504 +11,684 | +85% | +$218K | |||
| $475K | ﹤0.01% | 9,282 +1,900 | +26% | +$97.2K | |||
| $474K | ﹤0.01% | 23,982 +1,788 | +8% | +$35.3K | |||
| $474K | ﹤0.01% | 6,046 +1,329 | +28% | +$104K | |||
| $471K | ﹤0.01% | 9,448 +861 | +10% | +$42.9K | |||
| $470K | ﹤0.01% | 24,538 +1,355 | +6% | +$26K | |||
| $470K | ﹤0.01% | 25,981 -5,497 | -17% | -$99.5K | |||
| $470K | ﹤0.01% | 4,715 +126 | +3% | +$12.6K | |||
| $469K | ﹤0.01% | 12,500 -6,404 | -34% | -$240K | |||
| $468K | ﹤0.01% | 2,318 -491 | -17% | -$99.2K | |||
| $468K | ﹤0.01% | 21,273 +3,349 | +19% | +$73.6K | |||
| $468K | ﹤0.01% | 4,766 +449 | +10% | +$44K | |||
| $466K | ﹤0.01% | 6,679 +771 | +13% | +$53.8K | |||
| $463K | ﹤0.01% | 11,206 -12,901 | -54% | -$533K | |||
| $463K | ﹤0.01% | +63,963 | New | +$463K | |||
| $462K | ﹤0.01% | 8,234 +504 | +7% | +$28.3K | |||
| $461K | ﹤0.01% | 193,547 -311,649 | -62% | -$742K | |||
| $458K | ﹤0.01% | 9,689 -15 | -0.2% | -$710 | |||
| $458K | ﹤0.01% | 6,964 +1,735 | +33% | +$114K | |||
| $458K | ﹤0.01% | 9,222 | – | – |
