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
$548K﹤0.01% 16,628
+3,289
+25%
+$108K
$548K﹤0.01% 4,417
-47
-1%
-$5.84K
$548K﹤0.01% 2,212
+531
+32%
+$132K
$548K﹤0.01% 76,608
-2,144
-3%
-$15.3K
$547K﹤0.01% 10,321––
$546K﹤0.01% 21,742
+2,416
+13%
+$60.7K
$544K﹤0.01% 11,623
+4,586
+65%
+$215K
$543K﹤0.01% 18,341
-109
-0.6%
-$3.23K
$536K﹤0.01% 54,105
-491,517
-90%
-$4.87M
$533K﹤0.01% 14,640
-1,342
-8%
-$48.9K
$530K﹤0.01% 22,229
+13,469
+154%
+$321K
$527K﹤0.01% 1,703
+473
+38%
+$146K
$526K﹤0.01% 22,000
+9,993
+83%
+$239K
$524K﹤0.01% 14,974
-112
-0.7%
-$3.92K
$522K﹤0.01% 7,174
-929
-11%
-$67.6K
$522K﹤0.01% 18,398
+5,501
+43%
+$156K
$521K﹤0.01% 20,408
-4,709
-19%
-$120K
$521K﹤0.01% 38,305
+17,081
+80%
+$232K
$520K﹤0.01% 19,038
+1,159
+6%
+$31.6K
$517K﹤0.01% 27,680
-123
-0.4%
-$2.3K
$516K﹤0.01% 26,681
-17
-0.1%
-$329
$513K﹤0.01% 29,380
-14,215
-33%
-$248K
$509K﹤0.01% 40,463
+1,286
+3%
+$16.2K
$508K﹤0.01% 40,961
-12,498
-23%
-$155K
$506K﹤0.01% 9,291
+2,461
+36%
+$134K
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