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 | |
|---|---|---|---|---|---|---|---|
| $434K | ﹤0.01% | 33,779 -10,975 | -25% | -$141K | |||
| $434K | ﹤0.01% | 12,606 +4,586 | +57% | +$158K | |||
| $431K | ﹤0.01% | 11,812 | – | – | |||
| $431K | ﹤0.01% | 5,708 -2,072 | -27% | -$156K | |||
| $429K | ﹤0.01% | 9,704 +1,858 | +24% | +$82.2K | |||
| $429K | ﹤0.01% | +27,414 | New | +$429K | |||
| $429K | ﹤0.01% | 4,346 -4,080 | -48% | -$403K | |||
| $428K | ﹤0.01% | 14,804 -1,203 | -8% | -$34.7K | |||
| $424K | ﹤0.01% | 8,748 -217 | -2% | -$10.5K | |||
| $424K | ﹤0.01% | +2,308 | New | +$424K | |||
| $424K | ﹤0.01% | 4,748 -1,510 | -24% | -$135K | |||
| $421K | ﹤0.01% | 142,712 +27,984 | +24% | +$82.6K | |||
| $419K | ﹤0.01% | 6,065 +44 | +0.7% | +$3.04K | |||
| $419K | ﹤0.01% | 9,308 +2,255 | +32% | +$102K | |||
| $418K | ﹤0.01% | 53,853 -12,168 | -18% | -$94.5K | |||
| $418K | ﹤0.01% | 4,415 +891 | +25% | +$84.4K | |||
| $418K | ﹤0.01% | 10,931 -1,548 | -12% | -$59.2K | |||
| $416K | ﹤0.01% | 4,746 +482 | +11% | +$42.2K | |||
| $415K | ﹤0.01% | 3,520 -1,285 | -27% | -$152K | |||
| $415K | ﹤0.01% | +23,909 | New | +$415K | |||
| $414K | ﹤0.01% | 28,793 +10,505 | +57% | +$151K | |||
| $411K | ﹤0.01% | 5,236 -453 | -8% | -$35.6K | |||
| $411K | ﹤0.01% | 23,866 +2,276 | +11% | +$39.2K | |||
| $409K | ﹤0.01% | 2,102 +546 | +35% | +$106K | |||
| $408K | ﹤0.01% | 13,153 +3,649 | +38% | +$113K |
