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
$3.62M0.02%100,282
+3,793
+4%
+$137K
$3.61M0.02%42,757
+15,153
+55%
+$1.28M
$3.61M0.02%45,514
+2,338
+5%
+$185K
$3.6M0.02%28,610
+14,827
+108%
+$1.87M
$3.6M0.02%18,899
-1,554
-8%
-$296K
$3.59M0.02%48,202
+97
+0.2%
+$7.22K
$3.59M0.02%133,876
+33,853
+34%
+$907K
$3.59M0.02%13,534
-107
-0.8%
-$28.4K
$3.58M0.02%35,704
+1,314
+4%
+$132K
$3.57M0.02%9,663
-151
-2%
-$55.8K
$3.57M0.02%27,014
-11,376
-30%
-$1.5M
$3.57M0.02%16,309
-180
-1%
-$39.4K
$3.57M0.02%21,503
+1,321
+7%
+$219K
$3.56M0.02%22,074
+1,019
+5%
+$165K
$3.56M0.02%49,305
+3,491
+8%
+$252K
$3.56M0.02%23,939
+1,146
+5%
+$170K
$3.56M0.02%20,664
+322
+2%
+$55.4K
$3.54M0.02%67,674
-3,598
-5%
-$188K
$3.53M0.02%375,164
+235,667
+169%
+$2.22M
$3.53M0.02%50,108
+8,000
+19%
+$563K
$3.49M0.02%8,318
+1,139
+16%
+$478K
$3.49M0.02%27,891
-1,189
-4%
-$149K
$3.48M0.02%291,554
-1,023
-0.4%
-$12.2K
$3.47M0.02%45,533
+8,388
+23%
+$640K
$3.47M0.01%52,517
+16,831
+47%
+$1.11M
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