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
$1.21M0.01%19,856
+15,733
+382%
+$959K
$1.21M0.01%6,127
+220
+4%
+$43.5K
$1.21M0.01%30,119
+3,825
+15%
+$153K
$1.2M0.01%74,437
+1,337
+2%
+$21.6K
$1.2M0.01%91,134
-3,109
-3%
-$41K
$1.2M0.01%14,949
+742
+5%
+$59.6K
$1.2M0.01%23,844
+18,142
+318%
+$913K
$1.2M0.01%109,751
-6,580
-6%
-$71.7K
$1.2M0.01%16,762
+1,315
+9%
+$93.8K
$1.2M0.01%8,887
+253
+3%
+$34K
$1.2M0.01%1,086,531
+479,686
+79%
+$528K
$1.19M0.01%11,743
-2,022
-15%
-$204K
$1.19M0.01%16,750
+2,483
+17%
+$176K
$1.18M0.01%37,939
+3,895
+11%
+$122K
$1.18M0.01%41,310
-1,665
-4%
-$47.7K
$1.18M0.01%20,342
+191
+1%
+$11.1K
$1.17M0.01%27,779
-577
-2%
-$24.4K
$1.17M0.01%24,241
+2,801
+13%
+$135K
$1.17M0.01%26,943 New
+$1.17M
$1.16M0.01%61,401
+20,673
+51%
+$392K
$1.16M0.01%52,887
-14,790
-22%
-$325K
$1.16M0.01%3,163
+93
+3%
+$34.1K
$1.16M0.01%14,652
+1,497
+11%
+$118K
$1.16M0.01%21,702
+10,443
+93%
+$558K
$1.16M0.01%10,175
+75
+0.7%
+$8.54K
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