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
$1.96M0.01% 44,454
-970
-2%
-$42.8K
$1.95M0.01% 8,575
-13,032
-60%
-$2.97M
$1.95M0.01% 147,370––
$1.94M0.01% 137,845
+3,055
+2%
+$43K
$1.94M0.01% 95,775
+3,655
+4%
+$73.9K
$1.93M0.01% 28,775
+210
+0.7%
+$14.1K
$1.93M0.01% 14,796
+872
+6%
+$114K
$1.93M0.01% 43,620
+24,749
+131%
+$1.1M
$1.93M0.01% 15,414
+1,254
+9%
+$157K
$1.92M0.01% 24,226
-4,880
-17%
-$387K
$1.92M0.01% 62,249
+7,472
+14%
+$231K
$1.92M0.01% 28,369
+2,487
+10%
+$168K
$1.91M0.01% 67,681
-7,601
-10%
-$215K
$1.91M0.01% 11,536
+773
+7%
+$128K
$1.91M0.01% 5,809
+37
+0.6%
+$12.2K
$1.91M0.01% 29,897
+683
+2%
+$43.6K
$1.9M0.01% 72,578
+35,483
+96%
+$930K
$1.9M0.01% 30,700
+184
+0.6%
+$11.4K
$1.89M0.01% 28,931
+836
+3%
+$54.7K
$1.89M0.01% 12,844
-632
-5%
-$93.1K
$1.89M0.01% 12,728
+712
+6%
+$106K
$1.89M0.01% 44,104
+14,495
+49%
+$620K
$1.89M0.01% 38,855
-1,307
-3%
-$63.4K
$1.88M0.01% 8,972
-27
-0.3%
-$5.66K
$1.87M0.01% 13,053
+4,537
+53%
+$648K
1 394041424396