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
$789K﹤0.01% 29,839
+2,380
+9%
+$63K
$785K﹤0.01% 14,834
+8,743
+144%
+$463K
$783K﹤0.01% 25,479
+7,624
+43%
+$234K
$780K﹤0.01% 17,752
+1,724
+11%
+$75.7K
$779K﹤0.01% 25,021
+14,980
+149%
+$466K
$776K﹤0.01% 64,761
+12,179
+23%
+$146K
$773K﹤0.01% 9,295
-2,829
-23%
-$235K
$767K﹤0.01% 9,248
-1,127
-11%
-$93.5K
$767K﹤0.01% 12,602––
$767K﹤0.01% 9,390
-28
-0.3%
-$2.29K
$762K﹤0.01% 32,530––
$762K﹤0.01% 24,888
+92
+0.4%
+$2.82K
$761K﹤0.01% 36,731
-4,276
-10%
-$88.6K
$759K﹤0.01% 6,648
-709
-10%
-$81K
$752K﹤0.01% 16,362
+267
+2%
+$12.3K
$751K﹤0.01% 11,079
-622
-5%
-$42.1K
$749K﹤0.01% 139,294
-450
-0.3%
-$2.42K
$748K﹤0.01% 8,497
+1,309
+18%
+$115K
$747K﹤0.01% 25,418
+7,088
+39%
+$208K
$745K﹤0.01% 14,723
-90
-0.6%
-$4.55K
$741K﹤0.01% 30,542
-1,770
-5%
-$42.9K
$732K﹤0.01% 4,519
+584
+15%
+$94.6K
$731K﹤0.01% 14,033
+4,285
+44%
+$223K
$731K﹤0.01% 52,585
-38,460
-42%
-$535K
$729K﹤0.01% 38,074
+3,298
+9%
+$63.1K
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