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
$11.2M0.05% 54,553
+14,052
+35%
+$2.89M
$11.2M0.05% 106,028
-4,108
-4%
-$434K
$11.1M0.05% 203,485
+77,800
+62%
+$4.24M
$11.1M0.05% 50,980
-10,070
-16%
-$2.19M
$11.1M0.05% 163,135
-26,739
-14%
-$1.81M
$11M0.05% 173,334
-11,421
-6%
-$726K
$11M0.05% 93,770
+1,997
+2%
+$235K
$11M0.05% 63,771
+1,329
+2%
+$229K
$11M0.05% 94,839
-11,300
-11%
-$1.31M
$11M0.05% 321,646
+11,609
+4%
+$396K
$10.9M0.05% 37,087
-74
-0.2%
-$21.8K
$10.9M0.05% 46,070
+17,934
+64%
+$4.25M
$10.9M0.05% 825,513
-64,626
-7%
-$853K
$10.9M0.05% 344,782
-18,560
-5%
-$585K
$10.8M0.05% 166,205
+61,891
+59%
+$4.04M
$10.8M0.05% 11,246
-12
-0.1%
-$11.5K
$10.8M0.05% 551,268
-3,586
-0.7%
-$70.3K
$10.8M0.05% 13,228
-261
-2%
-$213K
$10.8M0.05% 119,883
+11,216
+10%
+$1.01M
$10.7M0.05% 69,208
+15,036
+28%
+$2.32M
$10.7M0.05% 110,875
-3,589
-3%
-$345K
$10.6M0.05% 34,724
+3,984
+13%
+$1.21M
$10.6M0.05% 1,368,072
+36,038
+3%
+$278K
$10.5M0.05% 208,959
+21,960
+12%
+$1.11M
$10.5M0.05% 41,298
+19,372
+88%
+$4.93M
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