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
$457K﹤0.01% 9,176
+3,934
+75%
+$196K
$457K﹤0.01% 22,253
+2,302
+12%
+$47.3K
$456K﹤0.01% 51,871
-19,506
-27%
-$171K
$455K﹤0.01% 12,365––
$455K﹤0.01% 9,156
+742
+9%
+$36.9K
$454K﹤0.01%
+21,117
 New
+$454K
$453K﹤0.01% 22,628
-4,837
-18%
-$96.9K
$452K﹤0.01% 22,241
-2,467
-10%
-$50.2K
$452K﹤0.01% 23,985––
$451K﹤0.01% 9,888
-1,099
-10%
-$50.1K
$450K﹤0.01% 10,389
+388
+4%
+$16.8K
$449K﹤0.01% 77,622––
$448K﹤0.01% 9,142
+241
+3%
+$11.8K
$447K﹤0.01% 3,700––
$445K﹤0.01% 6,240
+1,081
+21%
+$77.1K
$445K﹤0.01% 19,796
+329
+2%
+$7.4K
$444K﹤0.01% 6,201
+942
+18%
+$67.4K
$441K﹤0.01% 12,295––
$440K﹤0.01% 11,923
-1,870
-14%
-$69K
$439K﹤0.01% 32,360
-13,641
-30%
-$185K
$438K﹤0.01% 13,322
+548
+4%
+$18K
$436K﹤0.01% 9,289
-2,080
-18%
-$97.7K
$436K﹤0.01%
+25,857
 New
+$436K
$435K﹤0.01% 10,173––
$435K﹤0.01% 5,361
+699
+15%
+$56.7K
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