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
$4.73M0.02%21,441
+2,924
+16%
+$646K
$4.73M0.02%347,429
+319
+0.1%
+$4.34K
$4.73M0.02%125,010
-1,513
-1%
-$57.3K
$4.73M0.02%16,762
-881
-5%
-$248K
$4.72M0.02%66,014
+13,485
+26%
+$964K
$4.7M0.02%27,231
-2,943
-10%
-$508K
$4.69M0.02%89,545
-1,511
-2%
-$79.2K
$4.69M0.02%27,408
+7,077
+35%
+$1.21M
$4.68M0.02%39,167
+713
+2%
+$85.2K
$4.68M0.02%29,128
-2,639
-8%
-$424K
$4.67M0.02%286,498
-93,439
-25%
-$1.52M
$4.66M0.02%116,663
+27,797
+31%
+$1.11M
$4.62M0.02%37,841
+7,346
+24%
+$898K
$4.62M0.02%13,229
+4,155
+46%
+$1.45M
$4.62M0.02%226,551
+183,347
+424%
+$3.74M
$4.61M0.02%65,511
-1,821
-3%
-$128K
$4.61M0.02%93,299
+6,355
+7%
+$314K
$4.58M0.02%266,304
+127,324
+92%
+$2.19M
$4.58M0.02%346,784
-14,882
-4%
-$196K
$4.56M0.02%26,470
+1,080
+4%
+$186K
$4.52M0.02%175,681
+64,266
+58%
+$1.65M
$4.52M0.02%98,104
+8,360
+9%
+$385K
$4.5M0.02%24,817
+401
+2%
+$72.7K
$4.49M0.02%37,324
+668
+2%
+$80.3K
$4.48M0.02%83,911
+8,280
+11%
+$442K
1 222324252696