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
$875K﹤0.01% 8,651––
$872K﹤0.01% 11,955
+3,732
+45%
+$272K
$870K﹤0.01% 28,748
-2,582
-8%
-$78.2K
$870K﹤0.01% 21,145
+2,187
+12%
+$89.9K
$869K﹤0.01% 5,463
+420
+8%
+$66.8K
$868K﹤0.01% 24,933
+404
+2%
+$14.1K
$866K﹤0.01% 18,118
+7,355
+68%
+$352K
$865K﹤0.01% 23,054
+12,772
+124%
+$479K
$862K﹤0.01% 4,272
+1,108
+35%
+$224K
$859K﹤0.01% 22,747
-8,794
-28%
-$332K
$857K﹤0.01% 20,152
+4,344
+27%
+$185K
$857K﹤0.01% 18,652
+1,108
+6%
+$50.9K
$854K﹤0.01% 3,845
+126
+3%
+$28K
$854K﹤0.01% 12,433
+8,284
+200%
+$569K
$853K﹤0.01% 21,079
+1,448
+7%
+$58.6K
$851K﹤0.01% 149,687
-7,277
-5%
-$41.4K
$849K﹤0.01%
+4,252
 New
+$849K
$848K﹤0.01% 6,124
+325
+6%
+$45K
$846K﹤0.01% 4,200––
$842K﹤0.01%
+16,623
 New
+$842K
$839K﹤0.01% 28,445
+1,558
+6%
+$46K
$839K﹤0.01% 152,522
+11,095
+8%
+$61K
$835K﹤0.01% 7,560
-175
-2%
-$19.3K
$835K﹤0.01% 11,397
+6,629
+139%
+$485K
$834K﹤0.01% 23,083
-6,264
-21%
-$226K
1 575859606196