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
$572K﹤0.01% 17,138
-1,539
-8%
-$51.4K
$571K﹤0.01% 5,485
+4
+0.1%
+$417
$571K﹤0.01% 8,336
+1,592
+24%
+$109K
$571K﹤0.01% 18,143
+1,149
+7%
+$36.1K
$569K﹤0.01% 20,764
-1,000
-5%
-$27.4K
$568K﹤0.01% 45,149
+3,128
+7%
+$39.4K
$568K﹤0.01% 9,099
+2,626
+41%
+$164K
$567K﹤0.01% 39,535
+7,947
+25%
+$114K
$566K﹤0.01% 6,281
-694
-10%
-$62.6K
$566K﹤0.01% 3,602
-3,890
-52%
-$611K
$565K﹤0.01% 31,871
-3,408
-10%
-$60.4K
$564K﹤0.01% 13,916
-1,900
-12%
-$77K
$564K﹤0.01% 16,130
+654
+4%
+$22.9K
$564K﹤0.01% 8,353
+1,823
+28%
+$123K
$562K﹤0.01% 6,135
-2,631
-30%
-$241K
$561K﹤0.01% 48,511
+18,242
+60%
+$211K
$560K﹤0.01% 10,680
+808
+8%
+$42.4K
$560K﹤0.01% 22,342
+3,411
+18%
+$85.4K
$558K﹤0.01% 11,012
+5,921
+116%
+$300K
$558K﹤0.01% 24,930
+918
+4%
+$20.6K
$558K﹤0.01% 28,728
+7,079
+33%
+$137K
$558K﹤0.01% 9,284
-4,053
-30%
-$244K
$556K﹤0.01% 14,856
+796
+6%
+$29.8K
$555K﹤0.01% 7,837
+4,361
+125%
+$309K
$554K﹤0.01% 9,869
+1,116
+13%
+$62.6K