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
$389K﹤0.01% 7,512
-150
-2%
-$7.77K
$389K﹤0.01% 22,582
+2,596
+13%
+$44.7K
$389K﹤0.01%
+20,202
 New
+$389K
$389K﹤0.01%
+20,580
 New
+$389K
$388K﹤0.01% 4,021
+789
+24%
+$76.2K
$386K﹤0.01% 4,371
+366
+9%
+$32.3K
$386K﹤0.01% 6,663
+1,471
+28%
+$85.1K
$384K﹤0.01% 3,209
-1,058
-25%
-$127K
$383K﹤0.01% 2,067
+18
+0.9%
+$3.34K
$382K﹤0.01% 1,765
+142
+9%
+$30.7K
$382K﹤0.01% 43,650
+7,051
+19%
+$61.7K
$381K﹤0.01% 2,394
-167
-7%
-$26.6K
$379K﹤0.01% 3,252
-254
-7%
-$29.6K
$379K﹤0.01% 8,667
+484
+6%
+$21.2K
$378K﹤0.01% 10,517
+2,688
+34%
+$96.6K
$378K﹤0.01% 3,017
-421
-12%
-$52.7K
$378K﹤0.01% 23,818
-19,518
-45%
-$309K
$377K﹤0.01% 14,226
+5,928
+71%
+$157K
$373K﹤0.01% 163,471
-437
-0.3%
-$996
$372K﹤0.01%
+17,360
 New
+$372K
$369K﹤0.01%
+7,427
 New
+$369K
$369K﹤0.01% 6,470
-12,398
-66%
-$706K
$364K﹤0.01% 10,999
-4,740
-30%
-$157K
$363K﹤0.01% 14,184
+2,188
+18%
+$56K
$363K﹤0.01%
+23,675
 New
+$363K
1 727374757696