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
$2.79M0.01% 18,075
+5,985
+50%
+$923K
$2.78M0.01% 16,769
+580
+4%
+$96.3K
$2.78M0.01% 34,762
+445
+1%
+$35.6K
$2.78M0.01% 9,530
+3,227
+51%
+$941K
$2.77M0.01% 20,852
-275
-1%
-$36.5K
$2.76M0.01% 5,878
+54
+0.9%
+$25.4K
$2.76M0.01% 18,699
+425
+2%
+$62.8K
$2.75M0.01% 34,374
-203
-0.6%
-$16.3K
$2.74M0.01% 138,534
+76,173
+122%
+$1.51M
$2.74M0.01% 114,264
+10,128
+10%
+$243K
$2.74M0.01% 140,826
+980
+0.7%
+$19.1K
$2.73M0.01% 8,087
+298
+4%
+$101K
$2.73M0.01% 98,350
-3,714
-4%
-$103K
$2.72M0.01% 18,184
+1,190
+7%
+$178K
$2.71M0.01% 75,009
+3,649
+5%
+$132K
$2.7M0.01% 25,063
-823
-3%
-$88.6K
$2.68M0.01% 41,328
-862
-2%
-$56K
$2.68M0.01% 16,404
+5,352
+48%
+$875K
$2.68M0.01% 425,984
+125,831
+42%
+$792K
$2.68M0.01% 76,590
+25,983
+51%
+$908K
$2.66M0.01% 7,884
-1,374
-15%
-$464K
$2.66M0.01% 56,790
+3,000
+6%
+$141K
$2.66M0.01% 19,790
+35
+0.2%
+$4.7K
$2.66M0.01% 11,407
+1,110
+11%
+$258K
$2.65M0.01% 33,763
+2,094
+7%
+$164K
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