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
$28.1M0.12%119,185
-1,029
-0.9%
-$243K
$27.8M0.12%164,321
+119,997
+271%
+$20.3M
$27.4M0.12%243,088
+50,808
+26%
+$5.73M
$27.4M0.12%360,555
-27,613
-7%
-$2.09M
$27.3M0.12%371,731
+1,502
+0.4%
+$110K
$27M0.12%88,159
-436
-0.5%
-$133K
$26.7M0.12%1,252,240
+626,896
+100%
+$13.4M
$26.4M0.11%2,393,955
+253,782
+12%
+$2.8M
$25.8M0.11%415,254
+60,565
+17%
+$3.76M
$25.6M0.11%154,033
-6,896
-4%
-$1.15M
$25.4M0.11%93,804
-7,349
-7%
-$1.99M
$24.7M0.11%2,382,424
+53,377
+2%
+$553K
$24.6M0.11%123,446
+7,972
+7%
+$1.59M
$24.6M0.11%64,143
-983
-2%
-$377K
$24.6M0.11%91,592
+6,343
+7%
+$1.7M
$24.3M0.11%49,068
+849
+2%
+$420K
$24M0.1%2,439,868
+8,104
+0.3%
+$79.9K
$24M0.1%4,966,110
+170,971
+4%
+$826K
$23.7M0.1%340,128
+65,227
+24%
+$4.55M
$23.3M0.1%2,688,684
-207,224
-7%
-$1.8M
$23.1M0.1%241,569
+173,146
+253%
+$16.5M
$23M0.1%172,778
+9,750
+6%
+$1.3M
$23M0.1%386,598
+15,833
+4%
+$940K
$22.9M0.1%1,875,239
-7,647
-0.4%
-$93.5K
$22.7M0.1%236,695
-9,647
-4%
-$924K
1 4567896