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
$8.21M0.04% 328,331
+7,409
+2%
+$185K
$8.21M0.04% 160,451
-4,655
-3%
-$238K
$8.18M0.04% 14,471
-685
-5%
-$387K
$8.16M0.04% 79,058
+32,086
+68%
+$3.31M
$8.14M0.04% 144,046
-22,934
-14%
-$1.3M
$8.11M0.04% 172,494
-2,508
-1%
-$118K
$8.1M0.04% 195,736
+212
+0.1%
+$8.78K
$8.04M0.03% 92,587
+6,785
+8%
+$589K
$8.03M0.03% 41,165
-2,265
-5%
-$442K
$8M0.03% 385,563
+257,117
+200%
+$5.33M
$7.88M0.03% 188,196
+50,509
+37%
+$2.12M
$7.87M0.03% 344,261
-70,090
-17%
-$1.6M
$7.86M0.03% 154,255
-4,394
-3%
-$224K
$7.8M0.03% 24,563
-1,624
-6%
-$516K
$7.8M0.03% 53,153
+14,725
+38%
+$2.16M
$7.79M0.03% 67,363
-1,051
-2%
-$122K
$7.76M0.03% 751,609
+131,693
+21%
+$1.36M
$7.74M0.03% 13,345
-345
-3%
-$200K
$7.73M0.03% 262,556
-5,851
-2%
-$172K
$7.68M0.03% 161,710––
$7.67M0.03% 94,851
+755
+0.8%
+$61K
$7.64M0.03% 64,211
+3,147
+5%
+$374K
$7.62M0.03% 203,743
+43,601
+27%
+$1.63M
$7.61M0.03% 33,578
-340
-1%
-$77.1K
$7.58M0.03% 101,450
-211
-0.2%
-$15.8K
1 151617181996