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
$300K﹤0.01% 4,860
+737
+18%
+$45.6K
$300K﹤0.01% 3,418
+1,209
+55%
+$106K
$300K﹤0.01% 32,155
-32,000
-50%
-$299K
$300K﹤0.01% 10,328
+634
+7%
+$18.4K
$299K﹤0.01% 22,032
-216,011
-91%
-$2.93M
$299K﹤0.01% 5,000
-2,606
-34%
-$156K
$298K﹤0.01%
+182
 New
+$298K
$298K﹤0.01% 9,996––
$294K﹤0.01% 33,813
-28
-0.1%
-$244
$294K﹤0.01% 7,417
+178
+2%
+$7.05K
$294K﹤0.01% 518
-303
-37%
-$172K
$292K﹤0.01% 5,704
-2,488
-30%
-$127K
$290K﹤0.01% 14,350
+1,328
+10%
+$26.8K
$290K﹤0.01%
+4,000
 New
+$290K
$289K﹤0.01% 2,255
-1,168
-34%
-$150K
$288K﹤0.01% 2,456
+44
+2%
+$5.17K
$286K﹤0.01% 12,194
+1,167
+11%
+$27.4K
$285K﹤0.01%
+11,142
 New
+$285K
$284K﹤0.01% 30,034
+8,689
+41%
+$82.3K
$282K﹤0.01% 4,604
+663
+17%
+$40.7K
$282K﹤0.01% 10,056
-5,193
-34%
-$146K
$281K﹤0.01% 5,761
-1,660
-22%
-$81.1K
$280K﹤0.01% 16,397
-13,039
-44%
-$223K
$275K﹤0.01% 1,582
+3
+0.2%
+$522
$274K﹤0.01% 12,439
-2,467
-17%
-$54.2K
1 767778798096