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
$5.25M0.02% 18,113
+6,375
+54%
+$1.85M
$5.25M0.02% 54,943
+18,399
+50%
+$1.76M
$5.23M0.02% 157,594
-6,719
-4%
-$223K
$5.15M0.02% 166,247
+15,877
+11%
+$492K
$5.13M0.02% 532,457
-28,386
-5%
-$273K
$5.12M0.02% 19,308
+1,347
+8%
+$357K
$5.09M0.02% 336,289
+24,410
+8%
+$370K
$5.09M0.02% 98,546
+12,647
+15%
+$653K
$5.08M0.02% 20,947
+277
+1%
+$67.2K
$5.04M0.02% 61,658
-4,709
-7%
-$385K
$5.03M0.02% 260,642
+88,400
+51%
+$1.71M
$4.96M0.02% 46,812
+9,444
+25%
+$1M
$4.95M0.02% 144,700
+32,148
+29%
+$1.1M
$4.94M0.02% 28,411
+1,615
+6%
+$281K
$4.93M0.02% 59,847
+2,472
+4%
+$203K
$4.88M0.02% 34,544
-3,649
-10%
-$516K
$4.88M0.02% 171,887
+14,409
+9%
+$409K
$4.88M0.02% 39,408
+1,422
+4%
+$176K
$4.85M0.02% 60,564
-1,059
-2%
-$84.9K
$4.83M0.02% 30,105
-15,290
-34%
-$2.45M
$4.81M0.02% 72,351
+1,259
+2%
+$83.6K
$4.8M0.02% 52,241
+20,285
+63%
+$1.86M
$4.78M0.02% 21,995
+1,609
+8%
+$349K
$4.77M0.02% 19,331
+11,636
+151%
+$2.87M
$4.75M0.02% 60,656
-717
-1%
-$56.1K
1 212223242596