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
$823K﹤0.01% 18,183
-1,914
-10%
-$86.6K
$819K﹤0.01% 13,460
+161
+1%
+$9.8K
$819K﹤0.01% 8,504––
$818K﹤0.01% 28,931
+2,841
+11%
+$80.3K
$818K﹤0.01% 100,218
-1,533
-2%
-$12.5K
$817K﹤0.01% 173,840
-402
-0.2%
-$1.89K
$816K﹤0.01% 8,340
-164
-2%
-$16K
$816K﹤0.01% 48,500
-6,008
-11%
-$101K
$813K﹤0.01% 19,281
+478
+3%
+$20.2K
$809K﹤0.01% 25,624
+595
+2%
+$18.8K
$807K﹤0.01% 173,283
-4,251
-2%
-$19.8K
$807K﹤0.01% 2,748
-130
-5%
-$38.2K
$804K﹤0.01% 76,560
+31,033
+68%
+$326K
$803K﹤0.01% 16,098
-3,477
-18%
-$174K
$803K﹤0.01% 21,253
+2,331
+12%
+$88.1K
$803K﹤0.01% 10,919
-1,286
-11%
-$94.6K
$802K﹤0.01% 13,368
-191
-1%
-$11.5K
$800K﹤0.01% 47,698
+6,034
+14%
+$101K
$798K﹤0.01% 53,606
+19,302
+56%
+$287K
$796K﹤0.01% 91,760
+13,122
+17%
+$114K
$794K﹤0.01% 13,982
+827
+6%
+$47K
$792K﹤0.01% 22,098
+3,504
+19%
+$126K
$792K﹤0.01% 22,666
-1,573
-6%
-$55K
$792K﹤0.01% 30,305
-3,063
-9%
-$80K
$791K﹤0.01% 6,574
+505
+8%
+$60.8K
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