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
$6.32M0.03% 79,015
+28,462
+56%
+$2.28M
$6.32M0.03% 617,541
+148,626
+32%
+$1.52M
$6.31M0.03% 65,542
+3,768
+6%
+$363K
$6.25M0.03% 57,246
+4,322
+8%
+$472K
$6.25M0.03% 115,651
+22,589
+24%
+$1.22M
$6.24M0.03% 91,044
-2,626
-3%
-$180K
$6.21M0.03% 104,915
-988
-0.9%
-$58.4K
$6.2M0.03% 25,028
+361
+1%
+$89.5K
$6.18M0.03% 14,719
-1,020
-6%
-$428K
$6.18M0.03% 55,425
+2,421
+5%
+$270K
$6.11M0.03% 92,241
-344
-0.4%
-$22.8K
$6.09M0.03% 53,883
-15,271
-22%
-$1.73M
$6.08M0.03% 658,280
+52,944
+9%
+$489K
$6.07M0.03% 285,968
+137,074
+92%
+$2.91M
$6.03M0.03% 46,072
+1,447
+3%
+$189K
$6.02M0.03% 34,482
-274
-0.8%
-$47.8K
$6.01M0.03% 210,808
+13,777
+7%
+$393K
$6.01M0.03% 69,849
+30,716
+78%
+$2.64M
$6M0.03% 30,471
+6,020
+25%
+$1.19M
$5.99M0.03% 50,111
-1,029
-2%
-$123K
$5.96M0.03% 53,704
+814
+2%
+$90.4K
$5.91M0.03% 122,466
+20,351
+20%
+$982K
$5.9M0.03% 188,245––
$5.89M0.03% 83,306
+3,959
+5%
+$280K
$5.86M0.03% 20,298
+4,366
+27%
+$1.26M
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