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
$2.53M0.01% 25,255
-573
-2%
-$57.5K
$2.52M0.01% 25,434
+8,662
+52%
+$857K
$2.51M0.01% 49,536
-5,653
-10%
-$287K
$2.51M0.01% 28,637
+7,488
+35%
+$655K
$2.49M0.01% 117,292
+12,946
+12%
+$275K
$2.49M0.01% 51,726
-1,229
-2%
-$59.1K
$2.49M0.01% 84,926
+7,083
+9%
+$207K
$2.49M0.01% 38,150
-9,611
-20%
-$626K
$2.48M0.01% 118,780
+91,232
+331%
+$1.91M
$2.48M0.01% 23,913
-18,644
-44%
-$1.93M
$2.47M0.01% 7,264
+848
+13%
+$289K
$2.47M0.01% 45,115
+22,887
+103%
+$1.25M
$2.46M0.01% 47,195
+10,884
+30%
+$568K
$2.46M0.01% 233,519
+192,199
+465%
+$2.03M
$2.46M0.01% 238,961
+95,292
+66%
+$982K
$2.45M0.01% 144,925
-42,328
-23%
-$715K
$2.45M0.01% 60,567
+7,898
+15%
+$319K
$2.45M0.01% 26,471
+4,581
+21%
+$424K
$2.44M0.01% 300,242
+12,440
+4%
+$101K
$2.44M0.01% 32,202
+4,459
+16%
+$338K
$2.44M0.01% 31,602
+4,914
+18%
+$379K
$2.44M0.01% 21,948
-4,150
-16%
-$461K
$2.43M0.01% 385,076
+163,913
+74%
+$1.04M
$2.43M0.01% 19,380
-39
-0.2%
-$4.89K
$2.41M0.01% 40,116
+230
+0.6%
+$13.8K
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