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
$4.47M0.02% 49,206
+3,725
+8%
+$339K
$4.47M0.02% 109,702
-2,970
-3%
-$121K
$4.42M0.02% 431,212
-253,117
-37%
-$2.59M
$4.41M0.02% 46,770
+248
+0.5%
+$23.4K
$4.41M0.02% 32,151
+11,871
+59%
+$1.63M
$4.39M0.02% 43,642
-18,167
-29%
-$1.83M
$4.39M0.02% 34,506
+14,247
+70%
+$1.81M
$4.36M0.02% 41,445
+18,035
+77%
+$1.9M
$4.29M0.02% 43,280
+7,411
+21%
+$735K
$4.25M0.02% 70,797
-4,454
-6%
-$267K
$4.25M0.02% 48,785
+57
+0.1%
+$4.96K
$4.24M0.02% 32,761
+372
+1%
+$48.1K
$4.24M0.02% 40,103
+3,675
+10%
+$388K
$4.23M0.02% 991,904
+959,904
+3,000%
+$4.09M
$4.22M0.02% 59,405
-3,328
-5%
-$237K
$4.2M0.02% 89,165
+446
+0.5%
+$21K
$4.2M0.02% 23,797
-160
-0.7%
-$28.2K
$4.2M0.02% 50,284
+2,309
+5%
+$193K
$4.16M0.02% 27,286
+4,450
+19%
+$679K
$4.16M0.02% 26,023
+430
+2%
+$68.7K
$4.16M0.02% 23,195
+2,049
+10%
+$367K
$4.15M0.02% 10,877
-254
-2%
-$97K
$4.15M0.02% 75,242
-1,140
-1%
-$62.8K
$4.15M0.02% 9,117
+268
+3%
+$122K
$4.14M0.02% 31,557
+35
+0.1%
+$4.6K
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