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
$2.13M0.01% 116,611
-17,438
-13%
-$318K
$2.13M0.01% 18,012
+2,863
+19%
+$338K
$2.13M0.01% 20,449
-2,950
-13%
-$307K
$2.12M0.01% 29,326
+3,711
+14%
+$269K
$2.12M0.01% 14,341
-2,395
-14%
-$354K
$2.11M0.01% 21,482
-1,344
-6%
-$132K
$2.11M0.01% 22,829
+2,314
+11%
+$214K
$2.11M0.01% 57,766
+703
+1%
+$25.6K
$2.11M0.01% 98,370
+56,260
+134%
+$1.2M
$2.1M0.01% 115,202
+66,551
+137%
+$1.22M
$2.1M0.01% 13,133
+3,242
+33%
+$519K
$2.1M0.01% 183,190
-689
-0.4%
-$7.9K
$2.1M0.01% 27,392
+1,044
+4%
+$79.9K
$2.09M0.01% 23,207
+4,100
+21%
+$370K
$2.09M0.01% 33,591
+2,996
+10%
+$187K
$2.08M0.01% 17,152
+306
+2%
+$37.2K
$2.08M0.01% 54,511––
$2.08M0.01% 214,434
+125,762
+142%
+$1.22M
$2.07M0.01% 193,460
+24,225
+14%
+$260K
$2.07M0.01% 29,698
-1,869
-6%
-$130K
$2.06M0.01% 17,302
+780
+5%
+$93K
$2.05M0.01% 39,447
+359
+0.9%
+$18.7K
$2.05M0.01% 13,818
+496
+4%
+$73.6K
$2.05M0.01% 216,219
+27,176
+14%
+$257K
$2.05M0.01% 4,738
-416
-8%
-$180K
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