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

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
$727K﹤0.01% 1,399
-205
-13%
-$107K
$726K﹤0.01% 30,841
-9,676
-24%
-$228K
$726K﹤0.01% 8,661
-2,785
-24%
-$233K
$725K﹤0.01% 4,669
-75
-2%
-$11.6K
$725K﹤0.01% 25,955
+42
+0.2%
+$1.17K
$724K﹤0.01% 14,180
-399
-3%
-$20.4K
$723K﹤0.01% 16,218
-5,144
-24%
-$229K
$722K﹤0.01% 1,722
-647
-27%
-$271K
$720K﹤0.01% 82,798
-6,045
-7%
-$52.6K
$720K﹤0.01% 12,444
+7,086
+132%
+$410K
$718K﹤0.01% 22,929
-15,367
-40%
-$481K
$718K﹤0.01% 10,404
+1,064
+11%
+$73.4K
$717K﹤0.01% 10,532
$716K﹤0.01% 6,447
+49
+0.8%
+$5.44K
$716K﹤0.01% 14,841
+2,955
+25%
+$143K
$715K﹤0.01% 30,795
+5,588
+22%
+$130K
$714K﹤0.01% 18,128
+2,277
+14%
+$89.7K
$712K﹤0.01%
+35,553
New
+$712K
$709K﹤0.01% 12,916
+3,018
+30%
+$166K
$708K﹤0.01% 39,157
-13,074
-25%
-$236K
$707K﹤0.01% 91,179
-2,486
-3%
-$19.3K
$704K﹤0.01% 8,958
+3,046
+52%
+$240K
$703K﹤0.01% 9,949
+77
+0.8%
+$5.44K
$702K﹤0.01% 48,216
-7,635
-14%
-$111K
$700K﹤0.01% 11,101
-1,091
-9%
-$68.8K