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
$79.5M0.34%85,229
+1,129
+1%
+$1.05M
$78.2M0.34%957,144
-18,724
-2%
-$1.53M
$75.2M0.33%810,463
+19,259
+2%
+$1.79M
$73.4M0.32%1,246,100
+4,353
+0.4%
+$257K
$73.3M0.32%139,935
-8,216
-6%
-$4.3M
$71.4M0.31%510,163
+172,527
+51%
+$24.1M
$70.7M0.31%3,536,764
+1,768,707
+100%
+$35.4M
$70.4M0.31%1,304,489
-3,409
-0.3%
-$184K
$67.4M0.29%1,969,660
-1,254,345
-39%
-$42.9M
$67.1M0.29%180,863
+7,706
+4%
+$2.86M
$66.3M0.29%180,849
+2,020
+1%
+$740K
$64M0.28%344,538
+36,154
+12%
+$6.71M
$62.6M0.27%859,416
-6,763
-0.8%
-$493K
$62.3M0.27%1,481,182
-5,526
-0.4%
-$232K
$62M0.27%1,274,392
+9,827
+0.8%
+$478K
$61.6M0.27%681,058
-82,874
-11%
-$7.5M
$60.3M0.26%380,243
+133,504
+54%
+$21.2M
$59.4M0.26%1,442,182
-187
-0%
-$7.71K
$58.9M0.26%933,872
+20,997
+2%
+$1.32M
$57.3M0.25%345,581
-2,151
-0.6%
-$357K
$56.4M0.24%478,369
+9,687
+2%
+$1.14M
$53.6M0.23%1,915,842
+970,200
+103%
+$27.1M
$52.4M0.23%1,581,687
-3,609
-0.2%
-$120K
$52.2M0.23%348,309
+127,491
+58%
+$19.1M
$51.5M0.22%245,681
+5,105
+2%
+$1.07M
1234596