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
$12M0.05% 412,166
+7,557
+2%
+$220K
$12M0.05% 45,799
+876
+2%
+$229K
$12M0.05% 325,912
+99
+0%
+$3.64K
$12M0.05% 182,448
+9,164
+5%
+$602K
$12M0.05% 124,059
+49,658
+67%
+$4.79M
$11.9M0.05% 106,336
+1,611
+2%
+$180K
$11.9M0.05% 214,569
+7,674
+4%
+$426K
$11.9M0.05% 1,280,419
+38,872
+3%
+$361K
$11.9M0.05% 232,256
-17,698
-7%
-$906K
$11.8M0.05% 169,748
+16,426
+11%
+$1.15M
$11.8M0.05% 67,189
+482
+0.7%
+$84.9K
$11.8M0.05% 168,891
+7,402
+5%
+$518K
$11.8M0.05% 1,055,905
+59,948
+6%
+$670K
$11.8M0.05% 299,509
-67,010
-18%
-$2.64M
$11.8M0.05% 145,978
+72,989
+100%
+$5.89M
$11.8M0.05% 118,473
+11,015
+10%
+$1.09M
$11.6M0.05% 143,075
+2,018
+1%
+$164K
$11.6M0.05% 231,759
+7,816
+3%
+$393K
$11.6M0.05% 18,455
-412
-2%
-$258K
$11.6M0.05% 43,570
+5,305
+14%
+$1.41M
$11.5M0.05% 24,787
+1,364
+6%
+$635K
$11.5M0.05% 169,144
-26,333
-13%
-$1.78M
$11.4M0.05% 2,116,386
+289,348
+16%
+$1.56M
$11.4M0.05% 142,127
+2,057
+1%
+$165K
$11.3M0.05% 37,869
+23
+0.1%
+$6.85K
1 101112131496