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
$1.31M0.01% 19,931
-2,775
-12%
-$183K
$1.31M0.01% 15,695
-662
-4%
-$55.4K
$1.31M0.01% 25,744
+69
+0.3%
+$3.5K
$1.31M0.01% 24,146
-1,580
-6%
-$85.5K
$1.3M0.01% 42,867
+1,991
+5%
+$60.6K
$1.3M0.01% 5,766
+119
+2%
+$26.9K
$1.3M0.01% 4,109
-262
-6%
-$83.1K
$1.3M0.01% 963
+74
+8%
+$99.9K
$1.3M0.01% 4,259
+611
+17%
+$186K
$1.3M0.01% 20,649
+5,962
+41%
+$375K
$1.29M0.01% 28,653
+434
+2%
+$19.6K
$1.29M0.01% 76,935
-4,177
-5%
-$70.1K
$1.29M0.01% 21,446
-83
-0.4%
-$4.99K
$1.29M0.01% 17,191
+459
+3%
+$34.5K
$1.29M0.01% 24,956
+10,911
+78%
+$562K
$1.28M0.01% 24,110––
$1.28M0.01% 8,383
+921
+12%
+$141K
$1.28M0.01% 20,304
+525
+3%
+$33.1K
$1.28M0.01% 179,996
-34,735
-16%
-$247K
$1.28M0.01% 53,479
+24,620
+85%
+$587K
$1.27M0.01% 6,439
-392
-6%
-$77.1K
$1.26M0.01% 26,071
-3,248
-11%
-$157K
$1.26M0.01% 13,798
+725
+6%
+$66.4K
$1.26M0.01% 24,370
+8,682
+55%
+$450K
$1.26M0.01% 29,775
-4,932
-14%
-$209K
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