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
$13.2M0.06% 49,743
+12,754
+34%
+$3.37M
$13.1M0.06% 117,779
-9,633
-8%
-$1.07M
$13.1M0.06% 22,209
+7,444
+50%
+$4.39M
$13M0.06% 275,120
+33,560
+14%
+$1.58M
$12.9M0.06% 308,561
+144,417
+88%
+$6.04M
$12.8M0.06% 350,932
+299
+0.1%
+$10.9K
$12.7M0.06% 343,023
+238,412
+228%
+$8.83M
$12.7M0.06% 37,612
+314
+0.8%
+$106K
$12.7M0.06% 29,623
-1,633
-5%
-$699K
$12.7M0.05% 229,904
+6,244
+3%
+$344K
$12.7M0.05% 50,989
-648
-1%
-$161K
$12.6M0.05% 52,121
+17,237
+49%
+$4.17M
$12.5M0.05% 24,509
+7,147
+41%
+$3.66M
$12.5M0.05% 1,816,347
+311,826
+21%
+$2.15M
$12.5M0.05% 128,139
+49,695
+63%
+$4.84M
$12.5M0.05% 1,724,669
-112,623
-6%
-$815K
$12.4M0.05% 134,471
+2,794
+2%
+$257K
$12.3M0.05% 101,116
+6,488
+7%
+$791K
$12.3M0.05% 27,579
+1,110
+4%
+$496K
$12.3M0.05% 362,693
+35,692
+11%
+$1.21M
$12.2M0.05% 6,255
+80
+1%
+$156K
$12.1M0.05% 287,360
-7,247
-2%
-$306K
$12.1M0.05% 19,138
+5,461
+40%
+$3.46M
$12.1M0.05% 1,142,736
+600,367
+111%
+$6.35M
$12.1M0.05% 36,835
+225
+0.6%
+$73.6K
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