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
$363K﹤0.01% 18,878
+1,233
+7%
+$23.7K
$362K﹤0.01% 6,104
-716
-11%
-$42.5K
$362K﹤0.01% 95,844
+37,318
+64%
+$141K
$362K﹤0.01% 4,733
-1,814
-28%
-$139K
$362K﹤0.01% 6,103
+603
+11%
+$35.7K
$361K﹤0.01% 10,436
-4,387
-30%
-$152K
$361K﹤0.01% 60,000––
$361K﹤0.01% 12,312
-6,853
-36%
-$201K
$361K﹤0.01% 35,189
-12,039
-25%
-$123K
$361K﹤0.01% 16,070
+17
+0.1%
+$381
$360K﹤0.01% 16,278
+1,634
+11%
+$36.1K
$359K﹤0.01% 4,085
+128
+3%
+$11.3K
$359K﹤0.01% 20,852––
$358K﹤0.01%
+10,768
 New
+$358K
$357K﹤0.01% 33,816
+9,640
+40%
+$102K
$357K﹤0.01% 3,469
+865
+33%
+$89K
$356K﹤0.01%
+10,506
 New
+$356K
$356K﹤0.01% 7,160
-936
-12%
-$46.5K
$353K﹤0.01% 26,647
-1,252
-4%
-$16.6K
$352K﹤0.01% 72,212
+47,017
+187%
+$229K
$351K﹤0.01% 963
+114
+13%
+$41.6K
$350K﹤0.01% 3,005
-1,426
-32%
-$166K
$348K﹤0.01% 35,177
-41,176
-54%
-$408K
$348K﹤0.01% 3,564
-192
-5%
-$18.7K
$347K﹤0.01% 17,090
+310
+2%
+$6.29K
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