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 | |
|---|---|---|---|---|---|---|---|
| $163K | ﹤0.01% | 7,305 -221 | -3% | -$4.95K | |||
| $159K | ﹤0.01% | 22,000 | – | – | |||
| $157K | ﹤0.01% | 89,311 -4,020 | -4% | -$7.08K | |||
| $156K | ﹤0.01% | 21,012 | – | – | |||
| $153K | ﹤0.01% | +16,707 | New | +$153K | |||
| $152K | ﹤0.01% | 11,845 -439 | -4% | -$5.64K | |||
| $150K | ﹤0.01% | 20,321 -154 | -0.8% | -$1.14K | |||
| $149K | ﹤0.01% | 157,083 | – | – | |||
| $149K | ﹤0.01% | 250,000 | – | – | |||
| $146K | ﹤0.01% | 108,177 -10,183 | -9% | -$13.7K | |||
| $142K | ﹤0.01% | 14,825 +301 | +2% | +$2.89K | |||
| $141K | ﹤0.01% | +11,714 | New | +$141K | |||
| $140K | ﹤0.01% | 23,678 +12,440 | +111% | +$73.6K | |||
| $138K | ﹤0.01% | +20,562 | New | +$138K | |||
| $138K | ﹤0.01% | 109,189 | – | – | |||
| $136K | ﹤0.01% | 32,308 -24,135 | -43% | -$102K | |||
| $136K | ﹤0.01% | 11,754 -6,120 | -34% | -$70.7K | |||
| $135K | ﹤0.01% | 39,814 | – | – | |||
| $133K | ﹤0.01% | 40,022 | – | – | |||
| $131K | ﹤0.01% | 12,289 -44,641 | -78% | -$477K | |||
| $130K | ﹤0.01% | 17,826 +5,590 | +46% | +$40.9K | |||
| $125K | ﹤0.01% | 27,568 -948 | -3% | -$4.29K | |||
| $123K | ﹤0.01% | 21,265 -1,762 | -8% | -$10.2K | |||
| $123K | ﹤0.01% | 36,252 +3,281 | +10% | +$11.1K | |||
| $121K | ﹤0.01% | 22,643 +10,043 | +80% | +$53.6K |
