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
$9.69M0.04% 161,675
-13,453
-8%
-$806K
$9.68M0.04% 249,663
-7,052
-3%
-$273K
$9.64M0.04% 6,967
+193
+3%
+$267K
$9.64M0.04% 75,139
+257
+0.3%
+$33K
$9.62M0.04% 56,358
+518
+0.9%
+$88.5K
$9.57M0.04% 274,128
+307
+0.1%
+$10.7K
$9.55M0.04% 165,197
+1,387
+0.9%
+$80.2K
$9.48M0.04% 57,602
-1,643
-3%
-$271K
$9.41M0.04% 362,506
-12,275
-3%
-$319K
$9.4M0.04% 121,196
+7,492
+7%
+$581K
$9.36M0.04% 59,492
+2,027
+4%
+$319K
$9.29M0.04% 45,948
+5,242
+13%
+$1.06M
$9.24M0.04% 6,975
+298
+4%
+$395K
$9.22M0.04% 110,453
-7,690
-7%
-$642K
$9.22M0.04% 149,723
+10,479
+8%
+$645K
$9.17M0.04% 118,086
+16,930
+17%
+$1.32M
$9.13M0.04% 276,630
-1,001
-0.4%
-$33K
$9.05M0.04% 142,759
+18,704
+15%
+$1.19M
$9.04M0.04% 67,296
-11,651
-15%
-$1.56M
$9.03M0.04% 151,665
-8,258
-5%
-$492K
$9.02M0.04% 18,634
-484
-3%
-$234K
$9.01M0.04% 18,508
+146
+0.8%
+$71.1K
$8.99M0.04% 82,025
-623
-0.8%
-$68.3K
$8.98M0.04% 1,070,746
+261,344
+32%
+$2.19M
$8.98M0.04% 21,367
+311
+1%
+$131K
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