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
$1.76M0.01% 22,674
-3,864
-15%
-$301K
$1.76M0.01% 33,453
+1,525
+5%
+$80.4K
$1.76M0.01% 32,563
+2,033
+7%
+$110K
$1.76M0.01% 96,382
-1,437
-1%
-$26.2K
$1.75M0.01% 19,113
-836
-4%
-$76.6K
$1.75M0.01% 16,113
+1,397
+9%
+$152K
$1.75M0.01% 91,882
+6,906
+8%
+$131K
$1.75M0.01% 24,422
+9,907
+68%
+$708K
$1.74M0.01% 18,306
-612
-3%
-$58.3K
$1.74M0.01% 18,340
-1,619
-8%
-$153K
$1.74M0.01% 31,554
+127
+0.4%
+$6.99K
$1.73M0.01% 44,115
+1,607
+4%
+$63K
$1.73M0.01% 26,563
-1,645
-6%
-$107K
$1.73M0.01% 76,382
-12,698
-14%
-$287K
$1.73M0.01% 22,357
+778
+4%
+$60.1K
$1.72M0.01% 140,448
+85,243
+154%
+$1.05M
$1.72M0.01% 20,831
+2,142
+11%
+$177K
$1.71M0.01% 4,623
+195
+4%
+$71.9K
$1.7M0.01% 62,297
-3,067
-5%
-$83.8K
$1.7M0.01% 6,298
+115
+2%
+$31.1K
$1.7M0.01% 62,594
+7,320
+13%
+$199K
$1.7M0.01% 14,336
+4,456
+45%
+$527K
$1.7M0.01% 9,618
-2,316
-19%
-$409K
$1.69M0.01% 25,271
+1,236
+5%
+$82.9K
$1.69M0.01% 197,116
-118,957
-38%
-$1.02M
1 414243444596