Pathstone Holdings

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
Cap. Flow
+$1.17B
Cap. Flow %
5.06%
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

1Technology15.92%
2Financials9.52%
3Consumer Discretionary5.3%
4Healthcare4.48%
5Industrials3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M0.07% 15,506
-941
-6%
-$930K
$15.3M0.07% 207,531
-2,373
-1%
-$175K
$15.3M0.07% 60,051
+1,511
+3%
+$384K
$15M0.07% 34,477
-2,010
-6%
-$874K
$14.8M0.06% 53,286
+8,566
+19%
+$2.38M
$14.8M0.06% 115,914
+30,095
+35%
+$3.85M
$14.7M0.06% 2,369,240
+881,134
+59%
+$5.47M
$14.7M0.06% 80,512
+33,136
+70%
+$6.06M
$14.7M0.06% 287,894
-25,620
-8%
-$1.31M
$14.7M0.06% 3,847
-147
-4%
-$560K
$14.6M0.06% 129,483
+27,105
+26%
+$3.05M
$14.5M0.06% 72,125
-1,120
-2%
-$226K
$14.5M0.06% 86,474
+4,732
+6%
+$793K
$14.4M0.06% 196,302
+53,701
+38%
+$3.93M
$14.1M0.06% 81,715
-1,100
-1%
-$190K
$14.1M0.06% 25,550
-678
-3%
-$373K
$14M0.06% 138,897
+12,806
+10%
+$1.29M
$13.7M0.06% 5,385,873
-281,444
-5%
-$718K
$13.7M0.06% 223,227
+1,544
+0.7%
+$95K
$13.6M0.06% 39,440
+4,627
+13%
+$1.6M
$13.6M0.06% 58,600
-4,131
-7%
-$956K
$13.4M0.06% 96,100
-9,381
-9%
-$1.31M
$13.3M0.06% 52,398
-1,419
-3%
-$360K
$13.2M0.06% 216,653
+5,786
+3%
+$353K
$13.2M0.06% 19,344
+1,498
+8%
+$1.02M
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