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
$2.29M0.01% 29,531
+7,746
+36%
+$602K
$2.29M0.01% 142,888
+2,639
+2%
+$42.3K
$2.29M0.01% 51,710
+75
+0.2%
+$3.32K
$2.28M0.01% 50,672
+5,027
+11%
+$227K
$2.28M0.01%
+168,426
 New
+$2.28M
$2.28M0.01% 43,796
+2,869
+7%
+$149K
$2.28M0.01% 25,324
+1,273
+5%
+$114K
$2.27M0.01% 4,566
+650
+17%
+$324K
$2.27M0.01% 55,171
+2,145
+4%
+$88.3K
$2.26M0.01% 24,143
-25,444
-51%
-$2.39M
$2.26M0.01% 13,672
+1,793
+15%
+$297K
$2.26M0.01% 39,807
-2,562
-6%
-$146K
$2.26M0.01% 23,094
-441
-2%
-$43.2K
$2.25M0.01% 38,372
+2,917
+8%
+$171K
$2.25M0.01% 125,928
+2,774
+2%
+$49.5K
$2.25M0.01% 9,620
-436
-4%
-$102K
$2.24M0.01% 48,941
-13,409
-22%
-$615K
$2.24M0.01% 11,976
+8,217
+219%
+$1.54M
$2.24M0.01% 19,321
+6,581
+52%
+$761K
$2.23M0.01% 24,025
-392
-2%
-$36.4K
$2.23M0.01% 115,592
+53,064
+85%
+$1.02M
$2.22M0.01% 64,480
+4,403
+7%
+$152K
$2.22M0.01% 143,719
-591,123
-80%
-$9.12M
$2.21M0.01% 23,812
+16,322
+218%
+$1.52M
$2.21M0.01% 35,769
+3,918
+12%
+$242K
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