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
$1.86M0.01% 17,600
-1,672
-9%
-$177K
$1.86M0.01% 15,593
+269
+2%
+$32.1K
$1.86M0.01% 54,191
+46,632
+617%
+$1.6M
$1.85M0.01% 15,407
+11,388
+283%
+$1.37M
$1.85M0.01% 6,464
-551
-8%
-$157K
$1.84M0.01% 32,005
+4,916
+18%
+$283K
$1.83M0.01% 41,091
+484
+1%
+$21.6K
$1.83M0.01% 26,539
-3,491
-12%
-$241K
$1.82M0.01% 119,697
+3,854
+3%
+$58.6K
$1.82M0.01% 41,221
+23,544
+133%
+$1.04M
$1.81M0.01% 50,435
-515
-1%
-$18.5K
$1.81M0.01% 66,500
+8,304
+14%
+$226K
$1.81M0.01% 66,993
+2,474
+4%
+$66.8K
$1.81M0.01% 33,039
+24,367
+281%
+$1.33M
$1.81M0.01% 17,236
+15,068
+695%
+$1.58M
$1.81M0.01% 10,541
+3,627
+52%
+$622K
$1.81M0.01% 52,323
-5,119
-9%
-$177K
$1.8M0.01% 24,411
+6,042
+33%
+$446K
$1.79M0.01% 13,738
-243
-2%
-$31.7K
$1.79M0.01% 129,264
+3,510
+3%
+$48.6K
$1.78M0.01% 11,122
+1,619
+17%
+$259K
$1.78M0.01% 49,195
+9,874
+25%
+$357K
$1.77M0.01% 6,746
+738
+12%
+$194K
$1.77M0.01% 22,001
+15,255
+226%
+$1.22M
$1.76M0.01% 21,954
+7,505
+52%
+$603K
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