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
$2.41M0.01% 141,462
+37,805
+36%
+$644K
$2.41M0.01% 13,205
-752
-5%
-$137K
$2.39M0.01% 23,421
+92
+0.4%
+$9.41K
$2.39M0.01% 24,123
-261
-1%
-$25.9K
$2.39M0.01% 15,991
+753
+5%
+$112K
$2.38M0.01% 11,938
-76
-0.6%
-$15.2K
$2.38M0.01% 32,679
+793
+2%
+$57.9K
$2.37M0.01% 3,860
+49
+1%
+$30.1K
$2.37M0.01% 323,079
-212,813
-40%
-$1.56M
$2.37M0.01% 89,290
-4,044
-4%
-$107K
$2.37M0.01% 71,989
+12,624
+21%
+$415K
$2.37M0.01% 10,501
+288
+3%
+$64.9K
$2.36M0.01% 241,770
-48,987
-17%
-$478K
$2.36M0.01% 26,662
+8,279
+45%
+$732K
$2.35M0.01% 15,823
+1,998
+14%
+$297K
$2.35M0.01% 120,753
+2,141
+2%
+$41.7K
$2.35M0.01% 19,268
-154
-0.8%
-$18.8K
$2.35M0.01% 20,991
+523
+3%
+$58.5K
$2.35M0.01% 45,932
+18,657
+68%
+$954K
$2.34M0.01% 59,792
-115
-0.2%
-$4.51K
$2.34M0.01% 26,445
+4,545
+21%
+$402K
$2.33M0.01% 24,052
+3,899
+19%
+$378K
$2.32M0.01% 44,757
+3,226
+8%
+$167K
$2.31M0.01% 117,750
+20,352
+21%
+$400K
$2.3M0.01% 148,656
-12,066
-8%
-$187K
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