Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
+$432M
Cap. Flow
+$1.24B
Cap. Flow %
5.38%
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

1Technology15.95%
2Financials9.52%
3Consumer Discretionary5.24%
4Healthcare4.48%
5Industrials3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.54M0.03%26,515
+12,712
+92%
+$3.62M
$7.48M0.03%45,048
+380
+0.9%
+$63.1K
$7.42M0.03%21,492
-174
-0.8%
-$60.1K
$7.42M0.03%113,452 ––
$7.38M0.03%14,032
+328
+2%
+$173K
$7.32M0.03%473,454
-3,570
-0.8%
-$55.2K
$7.3M0.03%865,924
+28,226
+3%
+$238K
$7.3M0.03%32,078
+874
+3%
+$199K
$7.28M0.03%321,180
+35,582
+12%
+$807K
$7.23M0.03%164,507
+14,309
+10%
+$629K
$7.22M0.03%175,776
+5,876
+3%
+$241K
$7.22M0.03%113,639
-43,308
-28%
-$2.75M
$7.17M0.03%55,301
+2,872
+5%
+$373K
$7.16M0.03%126,583
-6,142
-5%
-$348K
$7.16M0.03%163,749
-196,990
-55%
-$8.61M
$7.14M0.03%281,115
-6,893
-2%
-$175K
$7.11M0.03%59,069
+34,587
+141%
+$4.16M
$7.1M0.03%44,980
-648
-1%
-$102K
$7.09M0.03%46,318
+1,124
+2%
+$172K
$7.03M0.03%323,410
+53,268
+20%
+$1.16M
$7.03M0.03%120,137
-4,786
-4%
-$280K
$6.96M0.03%3,755
+204
+6%
+$378K
$6.96M0.03%28,528
+716
+3%
+$175K
$6.92M0.03%226,514
+288
+0.1%
+$8.8K
$6.89M0.03%310,792
+797
+0.3%
+$17.7K
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