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
$406K﹤0.01% 3,015
-558
-16%
-$75.2K
$404K﹤0.01% 22,040
+10,658
+94%
+$195K
$403K﹤0.01% 4,008
-1,325
-25%
-$133K
$402K﹤0.01% 12,187
-1,328
-10%
-$43.9K
$402K﹤0.01% 21,547
-7,174
-25%
-$134K
$402K﹤0.01% 5,774
+355
+7%
+$24.7K
$402K﹤0.01% 1,209
+135
+13%
+$44.9K
$400K﹤0.01% 8,428
-891
-10%
-$42.3K
$400K﹤0.01% 4,760
+61
+1%
+$5.13K
$400K﹤0.01% 11,083
+1,392
+14%
+$50.2K
$399K﹤0.01% 17,659
-2,077
-11%
-$47K
$399K﹤0.01% 4,960
-1,325
-21%
-$107K
$397K﹤0.01% 22,967
+3,660
+19%
+$63.3K
$396K﹤0.01%
+18,466
 New
+$396K
$396K﹤0.01% 6,141
-2,500
-29%
-$161K
$396K﹤0.01% 29,611
+302
+1%
+$4.04K
$395K﹤0.01% 36,066
-1,691
-4%
-$18.5K
$393K﹤0.01% 3,850
+675
+21%
+$69K
$393K﹤0.01% 7,636
-5,879
-44%
-$303K
$393K﹤0.01% 14,501
+6,861
+90%
+$186K
$392K﹤0.01% 17,050
+9,088
+114%
+$209K
$391K﹤0.01% 4,253
-1,307
-24%
-$120K
$390K﹤0.01% 52,037
-2,591
-5%
-$19.4K
$389K﹤0.01% 9,720
+680
+8%
+$27.2K
$389K﹤0.01% 30,263
+2,772
+10%
+$35.6K
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