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 | |
|---|---|---|---|---|---|---|---|
| $120K | ﹤0.01% | +117,312 | New | +$120K | |||
| $119K | ﹤0.01% | 10,352 -92 | -0.9% | -$1.06K | |||
| $118K | ﹤0.01% | 12,723 -2,038 | -14% | -$18.9K | |||
| $108K | ﹤0.01% | 12,562 | – | – | |||
| $106K | ﹤0.01% | 372,196 | – | – | |||
| $103K | ﹤0.01% | 45,931 -359,321 | -89% | -$806K | |||
| $103K | ﹤0.01% | 14,450 -1,520 | -10% | -$10.8K | |||
| $101K | ﹤0.01% | 20,743 +3,129 | +18% | +$15.2K | |||
| $101K | ﹤0.01% | +11,130 | New | +$101K | |||
| $99.2K | ﹤0.01% | +10,988 | New | +$99.2K | |||
| $99K | ﹤0.01% | 32,152 +1,706 | +6% | +$5.25K | |||
| $97.8K | ﹤0.01% | 13,000 -30 | -0.2% | -$226 | |||
| $97.3K | ﹤0.01% | +11,977 | New | +$97.3K | |||
| $96.8K | ﹤0.01% | +27,729 | New | +$96.8K | |||
| $96.6K | ﹤0.01% | 63,133 | – | – | |||
| $95.6K | ﹤0.01% | 11,508 -5,409 | -32% | -$44.9K | |||
| $95.3K | ﹤0.01% | 56,410 +28,205 | +100% | +$47.7K | |||
| $94.5K | ﹤0.01% | 41,644 | – | – | |||
| $94.2K | ﹤0.01% | 11,722 -7,435 | -39% | -$59.8K | |||
| $94K | ﹤0.01% | 10,652 -3,875 | -27% | -$34.2K | |||
| $93.5K | ﹤0.01% | 11,762 +129 | +1% | +$1.03K | |||
| $93.3K | ﹤0.01% | 115,755 -382 | -0.3% | -$308 | |||
| $92.8K | ﹤0.01% | 11,630 -1,814 | -13% | -$14.5K | |||
| $91.3K | ﹤0.01% | +18,050 | New | +$91.3K | |||
| $89.9K | ﹤0.01% | 10,836 -2,895 | -21% | -$24K |
