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
$1.37M0.01% 7,223
+631
+10%
+$120K
$1.37M0.01% 18,976
+5,609
+42%
+$404K
$1.37M0.01% 12,266
+971
+9%
+$108K
$1.37M0.01% 33,327
+7,058
+27%
+$289K
$1.36M0.01% 45,763
+513
+1%
+$15.3K
$1.36M0.01% 33,267
+28,790
+643%
+$1.18M
$1.36M0.01% 32,330––
$1.36M0.01% 15,395
+1,431
+10%
+$126K
$1.35M0.01% 45,459
-1,934
-4%
-$57.6K
$1.35M0.01% 43,676
+1,742
+4%
+$53.9K
$1.35M0.01% 4,774
+272
+6%
+$77K
$1.35M0.01% 130,859
+33,433
+34%
+$345K
$1.35M0.01% 20,138
+853
+4%
+$57K
$1.34M0.01% 275,468
-54
-0%
-$262
$1.34M0.01% 22,350
+6,328
+40%
+$379K
$1.33M0.01% 33,697
-1,852
-5%
-$73.2K
$1.33M0.01% 109,913
-8,412
-7%
-$102K
$1.33M0.01% 6,421
+638
+11%
+$132K
$1.33M0.01% 29,192
-1,259
-4%
-$57.2K
$1.33M0.01% 128,951
-7,410
-5%
-$76.2K
$1.33M0.01% 31,438
+21,974
+232%
+$927K
$1.33M0.01% 17,793
+3,917
+28%
+$292K
$1.32M0.01% 45,726
+1,577
+4%
+$45.4K
$1.32M0.01% 9,442
+545
+6%
+$76K
$1.32M0.01% 27,691
+1,528
+6%
+$72.6K
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