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
$10.5M0.05% 50,678
+911
+2%
+$189K
$10.5M0.05% 862,896
+579,727
+205%
+$7.03M
$10.4M0.05% 674,872
-66,343
-9%
-$1.03M
$10.3M0.04% 83,664
+28,009
+50%
+$3.46M
$10.3M0.04% 61,242
-253
-0.4%
-$42.4K
$10.2M0.04% 38,367
-3,255
-8%
-$867K
$10.2M0.04% 21,227
+445
+2%
+$213K
$10.1M0.04% 49,315
+3,714
+8%
+$763K
$10.1M0.04% 23,245
+401
+2%
+$174K
$10.1M0.04% 102,342
+14,369
+16%
+$1.42M
$10.1M0.04% 104,626
+40,651
+64%
+$3.92M
$10.1M0.04% 56,149
+2,231
+4%
+$400K
$10M0.04% 627,710
-297,921
-32%
-$4.76M
$10M0.04% 38,790
+14,389
+59%
+$3.72M
$10M0.04% 903,364
-19,266
-2%
-$213K
$9.97M0.04% 658,169
+329,696
+100%
+$4.99M
$9.84M0.04% 153,253
-2,734
-2%
-$176K
$9.83M0.04% 270,886
-4,438
-2%
-$161K
$9.82M0.04% 968,318
-144,126
-13%
-$1.46M
$9.81M0.04% 66,927
-1,514
-2%
-$222K
$9.76M0.04% 5,294
-105
-2%
-$194K
$9.76M0.04% 1,584,386
-473,478
-23%
-$2.92M
$9.74M0.04% 167,068
+79,167
+90%
+$4.61M
$9.73M0.04% 366,204
+183,536
+100%
+$4.88M
$9.71M0.04% 88,248
+5,611
+7%
+$617K
1 121314151696