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
$3.1M0.01%83,716
-1,051
-1%
-$38.9K
$3.1M0.01%74,970
+13,450
+22%
+$556K
$3.09M0.01%72,398
+1,574
+2%
+$67.2K
$3.08M0.01%49,445
-2,616
-5%
-$163K
$3.06M0.01%57,201
+39,867
+230%
+$2.13M
$3.04M0.01%27,954
+1,341
+5%
+$146K
$3.03M0.01%25,994
+630
+2%
+$73.5K
$3.03M0.01%55,750
-6,506
-10%
-$354K
$3.03M0.01%29,899
+4,374
+17%
+$443K
$3.03M0.01%40,546
+2,421
+6%
+$181K
$3.02M0.01%37,569
+1,999
+6%
+$161K
$3.01M0.01%39,822
+5,641
+17%
+$426K
$3.01M0.01%36,238
+1,797
+5%
+$149K
$3.01M0.01%57,868
+8,223
+17%
+$427K
$3.01M0.01%29,329
+2,458
+9%
+$252K
$3M0.01%56,246
+2,290
+4%
+$122K
$2.98M0.01%39,916
-2
-0%
-$149
$2.98M0.01%240,294
+4,627
+2%
+$57.3K
$2.98M0.01%60,001
+2,968
+5%
+$147K
$2.97M0.01%179,111
+1
+0%
+$17
$2.97M0.01%8,078
-177
-2%
-$65.1K
$2.97M0.01%21,529
+1,035
+5%
+$143K
$2.96M0.01%34,789
+14,630
+73%
+$1.25M
$2.96M0.01%270,231
+127,609
+89%
+$1.4M
$2.95M0.01%294,247
+108,524
+58%
+$1.09M
1 293031323396