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 | |
|---|---|---|---|---|---|---|---|
| $323K | ﹤0.01% | 4,874 -10 | -0.2% | -$663 | |||
| $323K | ﹤0.01% | 51,622 -1,127 | -2% | -$7.06K | |||
| $323K | ﹤0.01% | 34,826 +12 | +0% | +$111 | |||
| $321K | ﹤0.01% | 12,047 -11,635 | -49% | -$310K | |||
| $320K | ﹤0.01% | 57,480 +3,428 | +6% | +$19.1K | |||
| $318K | ﹤0.01% | 26,344 +13,226 | +101% | +$159K | |||
| $317K | ﹤0.01% | 17,884 -707 | -4% | -$12.5K | |||
| $317K | ﹤0.01% | 8,280 | – | – | |||
| $315K | ﹤0.01% | 16,594 -2,684 | -14% | -$51K | |||
| $314K | ﹤0.01% | 4,370 -45 | -1% | -$3.24K | |||
| $313K | ﹤0.01% | 50,554 -462 | -0.9% | -$2.86K | |||
| $313K | ﹤0.01% | 31,935 +2,820 | +10% | +$27.6K | |||
| $312K | ﹤0.01% | 7,061 +386 | +6% | +$17.1K | |||
| $312K | ﹤0.01% | +4,588 | New | +$312K | |||
| $311K | ﹤0.01% | 9,416 +1,550 | +20% | +$51.3K | |||
| $311K | ﹤0.01% | 6,104 +163 | +3% | +$8.31K | |||
| $310K | ﹤0.01% | 6,266 +835 | +15% | +$41.3K | |||
| $309K | ﹤0.01% | 2,896 -1 | -0% | -$107 | |||
| $308K | ﹤0.01% | +11,636 | New | +$308K | |||
| $305K | ﹤0.01% | 37,500 +852 | +2% | +$6.94K | |||
| $304K | ﹤0.01% | +12,612 | New | +$304K | |||
| $302K | ﹤0.01% | 6,918 -3,661 | -35% | -$160K | |||
| $302K | ﹤0.01% | 15,399 -7,090 | -32% | -$139K | |||
| $301K | ﹤0.01% | 18,920 -298 | -2% | -$4.75K | |||
| $301K | ﹤0.01% | 49,765 -17,577 | -26% | -$106K |
