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
$601K﹤0.01% 9,915
-634
-6%
-$38.4K
$600K﹤0.01% 23,507
+1,984
+9%
+$50.7K
$598K﹤0.01% 8,007––
$596K﹤0.01% 13,981
+33
+0.2%
+$1.41K
$596K﹤0.01% 24,364
-10,239
-30%
-$251K
$596K﹤0.01% 3,645
+83
+2%
+$13.6K
$595K﹤0.01% 6,132
+2,087
+52%
+$202K
$594K﹤0.01% 5,951
-1,855
-24%
-$185K
$594K﹤0.01% 30,558
+1,148
+4%
+$22.3K
$591K﹤0.01% 128,960
+20,292
+19%
+$92.9K
$590K﹤0.01% 21,072
-3,261
-13%
-$91.4K
$589K﹤0.01% 60,613
+30,870
+104%
+$300K
$587K﹤0.01% 6,081
+2,724
+81%
+$263K
$587K﹤0.01% 217,555
+36,509
+20%
+$98.6K
$587K﹤0.01% 7,752
-2,734
-26%
-$207K
$586K﹤0.01% 9,181
+279
+3%
+$17.8K
$585K﹤0.01% 10,079
+145
+1%
+$8.42K
$583K﹤0.01% 14,427
-3,227
-18%
-$131K
$583K﹤0.01% 93,764
-3,660
-4%
-$22.8K
$581K﹤0.01% 9,106
+227
+3%
+$14.5K
$580K﹤0.01% 26,158
+12,500
+92%
+$277K
$579K﹤0.01% 8,001
+659
+9%
+$47.7K
$578K﹤0.01% 45,765
-532,919
-92%
-$6.73M
$575K﹤0.01% 63,707
-21,158
-25%
-$191K
$574K﹤0.01% 15,874––
1 646566676896