Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
+$432M
Cap. Flow
+$1.24B
Cap. Flow %
5.38%
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

1Technology15.95%
2Financials9.52%
3Consumer Discretionary5.24%
4Healthcare4.48%
5Industrials3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.69M0.01%29,392
-28,997
-50%
-$1.67M
$1.69M0.01%24,249
-721
-3%
-$50.3K
$1.68M0.01%8,842
+1,233
+16%
+$235K
$1.68M0.01%9,993
+491
+5%
+$82.6K
$1.67M0.01%62,795
-59,160
-49%
-$1.58M
$1.67M0.01%33,124
+15,507
+88%
+$783K
$1.67M0.01%32,559
+304
+0.9%
+$15.6K
$1.67M0.01%28,671
+10,254
+56%
+$597K
$1.67M0.01%6,955
+2,312
+50%
+$555K
$1.67M0.01%5,362
+76
+1%
+$23.6K
$1.66M0.01%102,446
+51,223
+100%
+$831K
$1.66M0.01%66,608
+7,024
+12%
+$175K
$1.66M0.01%26,721
+4,575
+21%
+$284K
$1.66M0.01%28,205
-10,979
-28%
-$644K
$1.65M0.01%49,436
+1,204
+3%
+$40.3K
$1.65M0.01%8,112
+1,464
+22%
+$299K
$1.65M0.01%68,012
-11,182
-14%
-$272K
$1.65M0.01%421,133
-29,160
-6%
-$114K
$1.65M0.01%44,297
+2,739
+7%
+$102K
$1.65M0.01%21,213
-531
-2%
-$41.2K
$1.65M0.01%28,373
-514
-2%
-$29.8K
$1.63M0.01%18,582
+1,542
+9%
+$136K
$1.63M0.01%26,564
+3,916
+17%
+$241K
$1.63M0.01%12,380
-118
-0.9%
-$15.6K
$1.63M0.01%53,781
-10,945
-17%
-$332K
1 424344454696