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 | |
|---|---|---|---|---|---|---|---|
| $273K | ﹤0.01% | 33,010 | – | – | |||
| $273K | ﹤0.01% | 21,567 -954 | -4% | -$12.1K | |||
| – | – | 0 | – | – | |||
| $270K | ﹤0.01% | 7,573 -597 | -7% | -$21.3K | |||
| $267K | ﹤0.01% | +16,532 | New | +$267K | |||
| $264K | ﹤0.01% | 6,481 -2,640 | -29% | -$108K | |||
| $263K | ﹤0.01% | 43,735 -9,033 | -17% | -$54.4K | |||
| $263K | ﹤0.01% | 11,454 -4,723 | -29% | -$108K | |||
| $262K | ﹤0.01% | 13,046 | – | – | |||
| $262K | ﹤0.01% | 2,833 -1,224 | -30% | -$113K | |||
| $262K | ﹤0.01% | 11,253 -6,396 | -36% | -$149K | |||
| $261K | ﹤0.01% | 5,039 | – | – | |||
| $261K | ﹤0.01% | +15,968 | New | +$261K | |||
| $261K | ﹤0.01% | 20,081 | – | – | |||
| $261K | ﹤0.01% | 51,680 +4,335 | +9% | +$21.9K | |||
| $258K | ﹤0.01% | +6,330 | New | +$258K | |||
| $258K | ﹤0.01% | +77,325 | New | +$258K | |||
| $257K | ﹤0.01% | 214,309 +85,725 | +67% | +$103K | |||
| $257K | ﹤0.01% | 15,177 -6,719 | -31% | -$114K | |||
| $257K | ﹤0.01% | 5,174 +372 | +8% | +$18.5K | |||
| $256K | ﹤0.01% | 5,670 -455 | -7% | -$20.5K | |||
| $255K | ﹤0.01% | 8,480 | – | – | |||
| $253K | ﹤0.01% | 18,672 -8,608 | -32% | -$116K | |||
| $251K | ﹤0.01% | 13,131 +3,928 | +43% | +$75K | |||
| $251K | ﹤0.01% | +11,967 | New | +$251K |
