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
$5.86M0.03% 65,720
+1,173
+2%
+$105K
$5.84M0.03% 592,361
-201,458
-25%
-$1.99M
$5.82M0.03% 64,961
-1,835
-3%
-$164K
$5.81M0.03% 44,011
+4,849
+12%
+$640K
$5.81M0.03% 59,637
+1,056
+2%
+$103K
$5.8M0.03% 123,954
+1,242
+1%
+$58.1K
$5.8M0.03% 25,627
+875
+4%
+$198K
$5.8M0.03% 122,164
+117,704
+2,639%
+$5.58M
$5.79M0.03% 25,841
+2,230
+9%
+$499K
$5.78M0.03% 50,634
+18,552
+58%
+$2.12M
$5.77M0.03% 115,696
-3,850
-3%
-$192K
$5.77M0.03% 199,681
-41,041
-17%
-$1.19M
$5.73M0.02% 856,459
-12,512
-1%
-$83.7K
$5.73M0.02% 72,072
-951
-1%
-$75.6K
$5.7M0.02% 98,391
+27,347
+38%
+$1.59M
$5.7M0.02% 145,144
-6,689
-4%
-$263K
$5.7M0.02% 3,049
+408
+15%
+$763K
$5.68M0.02% 17,647
+5,669
+47%
+$1.82M
$5.67M0.02% 31,676
+2,787
+10%
+$499K
$5.64M0.02% 69,313
+4,521
+7%
+$368K
$5.62M0.02% 41,219
+107
+0.3%
+$14.6K
$5.59M0.02% 92,451
-1,132
-1%
-$68.5K
$5.59M0.02% 55,445
+1,674
+3%
+$169K
$5.58M0.02% 165,782
+162
+0.1%
+$5.46K
$5.57M0.02% 82,235
+3,633
+5%
+$246K
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