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
$2.2M0.01% 14,392
+1,531
+12%
+$234K
$2.19M0.01% 128,901
+9,019
+8%
+$154K
$2.19M0.01% 41,514
+6,457
+18%
+$341K
$2.19M0.01% 19,165
+5,951
+45%
+$679K
$2.19M0.01% 64,301
+2,034
+3%
+$69.2K
$2.18M0.01% 35,945
+875
+3%
+$53.1K
$2.18M0.01% 41,032
+2,775
+7%
+$147K
$2.18M0.01% 20,269
-543
-3%
-$58.3K
$2.17M0.01% 17,167
-1,292
-7%
-$164K
$2.17M0.01% 37,219
+746
+2%
+$43.5K
$2.17M0.01% 21,633
+5,191
+32%
+$521K
$2.17M0.01% 8,895
+703
+9%
+$171K
$2.16M0.01% 13,966
+6,286
+82%
+$974K
$2.16M0.01% 45,083
-307
-0.7%
-$14.7K
$2.16M0.01% 45,661
-1,056
-2%
-$49.9K
$2.15M0.01% 12,427
+446
+4%
+$77.3K
$2.15M0.01% 56,604
-4,403
-7%
-$167K
$2.15M0.01% 53,494
-643
-1%
-$25.8K
$2.14M0.01% 36,375
+6,074
+20%
+$358K
$2.14M0.01% 39,122
-4,250
-10%
-$233K
$2.14M0.01% 28,466
+2,195
+8%
+$165K
$2.14M0.01% 25,244
+6,398
+34%
+$541K
$2.13M0.01% 16,833
+3,276
+24%
+$415K
$2.13M0.01% 50,363
+10,509
+26%
+$445K
$2.13M0.01% 16,850
-319
-2%
-$40.3K
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