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
$346K﹤0.01% 11,291––
$345K﹤0.01% 8,623
-53
-0.6%
-$2.12K
$341K﹤0.01% 1,539
-286
-16%
-$63.4K
$340K﹤0.01% 7,408
+3,468
+88%
+$159K
$339K﹤0.01% 18,710––
$339K﹤0.01% 8,512––
$338K﹤0.01% 43,750
+6,250
+17%
+$48.3K
$337K﹤0.01% 3,086
-704
-19%
-$76.8K
$336K﹤0.01% 28,109
-6,559
-19%
-$78.5K
$335K﹤0.01% 4,414
-1,077
-20%
-$81.7K
$334K﹤0.01% 3,871
+1,195
+45%
+$103K
$334K﹤0.01% 5,169
+501
+11%
+$32.3K
$331K﹤0.01%
+32,143
 New
+$331K
$330K﹤0.01%
+1,562
 New
+$330K
$328K﹤0.01% 16,897––
$328K﹤0.01% 500,000––
$327K﹤0.01% 12,440
-2,643
-18%
-$69.5K
$327K﹤0.01% 8,620
-4,664
-35%
-$177K
$326K﹤0.01% 15,195
+2,452
+19%
+$52.7K
$326K﹤0.01% 13,926
+5,289
+61%
+$124K
$326K﹤0.01% 27,478
-2,172
-7%
-$25.8K
$326K﹤0.01%
+6,520
 New
+$326K
$325K﹤0.01% 10,332
+14
+0.1%
+$441
$324K﹤0.01%
+15,360
 New
+$324K
$324K﹤0.01% 7,597
+423
+6%
+$18K
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