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
$1.26M0.01%4,080
+45
+1%
+$13.9K
$1.25M0.01%18,394
-3,752
-17%
-$256K
$1.25M0.01%30,095
+6,377
+27%
+$265K
$1.25M0.01%15,116
+6,733
+80%
+$556K
$1.25M0.01%42,112
-8,463
-17%
-$251K
$1.25M0.01%15,970
-575
-3%
-$44.9K
$1.25M0.01%17,771
+13
+0.1%
+$913
$1.25M0.01%125,872
+62,820
+100%
+$623K
$1.25M0.01%406,643
-15,342
-4%
-$47K
$1.24M0.01%40,733
+15,397
+61%
+$469K
$1.24M0.01%98,358
+7,457
+8%
+$94K
$1.24M0.01%15,436
-936
-6%
-$75.1K
$1.24M0.01%8,591
+2,679
+45%
+$385K
$1.23M0.01%71,678
+33,584
+88%
+$577K
$1.23M0.01%36,583
+2,296
+7%
+$77.1K
$1.22M0.01%13,898
+435
+3%
+$38.3K
$1.22M0.01%56,973
-3,746
-6%
-$80.5K
$1.22M0.01%34,522
+2,813
+9%
+$99.7K
$1.22M0.01%7,066
+101
+1%
+$17.5K
$1.22M0.01%54,329
+8,661
+19%
+$195K
$1.22M0.01%102,250
-1,018,277
-91%
-$12.2M
$1.22M0.01%13,067
-112
-0.9%
-$10.5K
$1.22M0.01%23,697
+1,168
+5%
+$60K
$1.22M0.01%98,330
-139,672
-59%
-$1.73M
$1.21M0.01%13,367
-35
-0.3%
-$3.17K
1 495051525396