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
$1.47M0.01% 12,150
+336
+3%
+$40.7K
$1.46M0.01% 35,954
-2,392
-6%
-$97.3K
$1.46M0.01% 8,109
+3,857
+91%
+$695K
$1.46M0.01% 27,830
+1,209
+5%
+$63.4K
$1.46M0.01% 50,847
-5,793
-10%
-$166K
$1.45M0.01% 236,448
+35,362
+18%
+$218K
$1.45M0.01% 9,498
-62
-0.7%
-$9.5K
$1.45M0.01% 42,211
-2,894
-6%
-$99.7K
$1.45M0.01% 15,342
-638
-4%
-$60.5K
$1.45M0.01% 16,507
+6,900
+72%
+$607K
$1.45M0.01% 99,681
+61,443
+161%
+$891K
$1.44M0.01% 9,034
-1,187
-12%
-$189K
$1.43M0.01% 43,285
+2,974
+7%
+$98.3K
$1.43M0.01% 9,363
+434
+5%
+$66.3K
$1.43M0.01% 23,214
-244
-1%
-$15K
$1.42M0.01% 105,457
+2,468
+2%
+$33.3K
$1.42M0.01% 7,031
-434
-6%
-$87.6K
$1.42M0.01% 5,953
+338
+6%
+$80.6K
$1.41M0.01% 20,519
+179
+0.9%
+$12.3K
$1.41M0.01% 46,099
+2,803
+6%
+$85.9K
$1.41M0.01% 3,680
-293
-7%
-$112K
$1.41M0.01% 6,915
-2,415
-26%
-$492K
$1.41M0.01% 35,110
+1,094
+3%
+$43.9K
$1.41M0.01% 14,981
-920
-6%
-$86.4K
$1.4M0.01% 15,920
-81
-0.5%
-$7.15K
1 454647484996