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
$1.56M0.01%60,184
+5,504
+10%
+$142K
$1.55M0.01%61,890
+18,779
+44%
+$470K
$1.55M0.01%29,416
+2,848
+11%
+$150K
$1.55M0.01%17,678
-720
-4%
-$63K
$1.54M0.01%12,052
+3,689
+44%
+$473K
$1.54M0.01%48,067
+34,899
+265%
+$1.12M
$1.53M0.01%18,176
-200
-1%
-$16.9K
$1.53M0.01%18,164
-1,725
-9%
-$146K
$1.53M0.01%11,860
+1,812
+18%
+$233K
$1.53M0.01%26,412
+979
+4%
+$56.6K
$1.53M0.01%46,075
+691
+2%
+$22.9K
$1.53M0.01%35,117
+1,725
+5%
+$74.9K
$1.52M0.01%51,552
-7,011
-12%
-$207K
$1.52M0.01%18,453
+677
+4%
+$55.8K
$1.52M0.01%7,651
+1,788
+31%
+$355K
$1.52M0.01%11,969
-421
-3%
-$53.4K
$1.52M0.01%39,794
+413
+1%
+$15.7K
$1.51M0.01%26,660
+4,393
+20%
+$248K
$1.51M0.01%37,302
+1,973
+6%
+$79.7K
$1.51M0.01%8,320
-153
-2%
-$27.7K
$1.5M0.01%14,494
-510
-3%
-$53K
$1.5M0.01%20,728
+91
+0.4%
+$6.58K
$1.5M0.01%51,889
+5,424
+12%
+$156K
$1.49M0.01%22,667
-1,571
-6%
-$103K
$1.49M0.01%12,141
+706
+6%
+$86.4K
1 444546474896