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
$3.27M0.01% 67,412
-11,067
-14%
-$537K
$3.27M0.01%
+296,226
 New
+$3.27M
$3.26M0.01% 203,523
-4,793
-2%
-$76.7K
$3.25M0.01% 130,385
-13,157
-9%
-$328K
$3.25M0.01% 38,077
+3,452
+10%
+$295K
$3.25M0.01% 19,045
+212
+1%
+$36.2K
$3.25M0.01% 597,005
+69,135
+13%
+$376K
$3.25M0.01% 23,496
+1,977
+9%
+$273K
$3.24M0.01% 44,292
+2,032
+5%
+$149K
$3.23M0.01% 14,683
+3,739
+34%
+$823K
$3.22M0.01% 131,845
+5,730
+5%
+$140K
$3.21M0.01% 18,051
-787
-4%
-$140K
$3.21M0.01% 68,819
+113
+0.2%
+$5.27K
$3.21M0.01% 29,331
+7,483
+34%
+$818K
$3.19M0.01% 214,759
-101,553
-32%
-$1.51M
$3.18M0.01% 108,671
+1,953
+2%
+$57.1K
$3.17M0.01% 34,603
+7,400
+27%
+$677K
$3.16M0.01% 31,416
+1,008
+3%
+$101K
$3.16M0.01% 28,032
+1,269
+5%
+$143K
$3.15M0.01% 18,702
+4,636
+33%
+$780K
$3.14M0.01% 208,799
-6,829
-3%
-$103K
$3.13M0.01% 57,243
+1,130
+2%
+$61.8K
$3.13M0.01% 77,876
-29
-0%
-$1.17K
$3.12M0.01% 36,172
+1,739
+5%
+$150K
$3.12M0.01% 303,258
+165,643
+120%
+$1.7M
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