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
$3.46M0.01%11,363 ––
$3.45M0.01%142,393
-174,291
-55%
-$4.22M
$3.44M0.01%52,344
+1,792
+4%
+$118K
$3.43M0.01%126,389
+5,145
+4%
+$140K
$3.43M0.01%77,341
-162
-0.2%
-$7.18K
$3.43M0.01%29,134
+10,913
+60%
+$1.28M
$3.42M0.01%13,473
+1,508
+13%
+$382K
$3.4M0.01%67,184
+39,510
+143%
+$2M
$3.4M0.01%320,922
+117,133
+57%
+$1.24M
$3.39M0.01%21,946
-167
-0.8%
-$25.8K
$3.37M0.01%27,791
+2,688
+11%
+$326K
$3.36M0.01%10,428
-228
-2%
-$73.5K
$3.34M0.01%25,371
+5,580
+28%
+$735K
$3.33M0.01%131,309
-7,872
-6%
-$200K
$3.33M0.01%16,014
+1,013
+7%
+$210K
$3.32M0.01%21,162
+1,123
+6%
+$176K
$3.32M0.01%48,297
+3,010
+7%
+$207K
$3.32M0.01%34,787
+1,011
+3%
+$96.3K
$3.31M0.01%21,784
-1,102
-5%
-$167K
$3.3M0.01%10,368
+1,640
+19%
+$522K
$3.29M0.01%99,549
+14,557
+17%
+$481K
$3.29M0.01%454
-2
-0.4%
-$14.5K
$3.28M0.01%14,159
+562
+4%
+$130K
$3.28M0.01%121,594
+2,505
+2%
+$67.6K
$3.28M0.01%62,877
-4,956
-7%
-$258K
1 272829303196