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
$2.63M0.01%72,804
+28,750
+65%
+$1.04M
$2.63M0.01%20,540
-2,740
-12%
-$350K
$2.62M0.01%103,110 ––
$2.62M0.01%39,730
-1,597
-4%
-$105K
$2.61M0.01%35,471
+2,983
+9%
+$220K
$2.61M0.01%160,936
-50,182
-24%
-$814K
$2.6M0.01%4,636
+450
+11%
+$253K
$2.6M0.01%88,940
-9,193
-9%
-$269K
$2.6M0.01%13,465
+145
+1%
+$28K
$2.59M0.01%73,219
+594
+0.8%
+$21K
$2.59M0.01%36,041
+6,035
+20%
+$433K
$2.58M0.01%8,602
+303
+4%
+$90.9K
$2.58M0.01%51,762
+21,863
+73%
+$1.09M
$2.58M0.01%17,357
+378
+2%
+$56.1K
$2.57M0.01%288,611
+14,347
+5%
+$128K
$2.57M0.01%32,925
-1,294
-4%
-$101K
$2.56M0.01%17,484
+2,134
+14%
+$313K
$2.55M0.01%71,244
-5,870
-8%
-$210K
$2.55M0.01%27,326
+4,147
+18%
+$388K
$2.55M0.01%15,173
+755
+5%
+$127K
$2.55M0.01%83,824
-23,816
-22%
-$724K
$2.55M0.01%45,964
+78
+0.2%
+$4.33K
$2.54M0.01%7,682
+5
+0.1%
+$1.66K
$2.53M0.01%29,474
+12,978
+79%
+$1.12M
$2.53M0.01%43,597
+1,403
+3%
+$81.5K
1 323334353696