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 | |
|---|---|---|---|---|---|---|---|
| $87.2K | ﹤0.01% | +12,010 | New | +$87.2K | |||
| $84.1K | ﹤0.01% | 26,520 +3,936 | +17% | +$12.5K | |||
| $81.9K | ﹤0.01% | 11,401 -186,704 | -94% | -$1.34M | |||
| $80K | ﹤0.01% | 50,000 | – | – | |||
| $79K | ﹤0.01% | 62,700 | – | – | |||
| $74K | ﹤0.01% | 16,474 | – | – | |||
| $68.9K | ﹤0.01% | 50,650 | – | – | |||
| $68.7K | ﹤0.01% | 13,816 -512 | -4% | -$2.55K | |||
| $66.9K | ﹤0.01% | 23,553 -11,612 | -33% | -$33K | |||
| $66.9K | ﹤0.01% | 23,378 | – | – | |||
| $66K | ﹤0.01% | 14,802 -12,565 | -46% | -$56K | |||
| $64.6K | ﹤0.01% | +12,300 | New | +$64.6K | |||
| $63.8K | ﹤0.01% | +15,484 | New | +$63.8K | |||
| $59.7K | ﹤0.01% | +10,657 | New | +$59.7K | |||
| $54.4K | ﹤0.01% | 18,303 -951 | -5% | -$2.82K | |||
| $53.1K | ﹤0.01% | 22,788 -5,445 | -19% | -$12.7K | |||
| $48.5K | ﹤0.01% | 41,084 +20,542 | +100% | +$24.2K | |||
| $46.5K | ﹤0.01% | 20,863 -500 | -2% | -$1.12K | |||
| $45.6K | ﹤0.01% | 16,155 | – | – | |||
| $43.9K | ﹤0.01% | 17,000 | – | – | |||
| $42.8K | ﹤0.01% | +75,000 | New | +$42.8K | |||
| $41.5K | ﹤0.01% | 13,681 | – | – | |||
| $41.1K | ﹤0.01% | 18,608 +8,343 | +81% | +$18.4K | |||
| $39.9K | ﹤0.01% | +11,591 | New | +$39.9K | |||
| $39.5K | ﹤0.01% | 16,196 -25,260 | -61% | -$61.5K |
