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
$250K﹤0.01%
+4,374
 New
+$250K
$250K﹤0.01% 21,325
-1,375,369
-98%
-$16.1M
$250K﹤0.01%
+2,667
 New
+$250K
$249K﹤0.01% 42,431
-3,501
-8%
-$20.5K
$249K﹤0.01% 5,893––
$247K﹤0.01% 7,203
+1,328
+23%
+$45.5K
$246K﹤0.01% 2,239
-325
-13%
-$35.7K
$245K﹤0.01% 3,617––
$245K﹤0.01% 3,308
-363
-10%
-$26.9K
$245K﹤0.01% 11,065
+626
+6%
+$13.8K
$245K﹤0.01% 3,896
-597
-13%
-$37.5K
$245K﹤0.01% 3,930––
$244K﹤0.01% 53,973
+673
+1%
+$3.05K
$244K﹤0.01% 3,141
-392
-11%
-$30.5K
$244K﹤0.01% 53,806––
$243K﹤0.01% 16,007
-183
-1%
-$2.78K
$243K﹤0.01% 3,084
-1,326
-30%
-$105K
$243K﹤0.01%
+15,523
 New
+$243K
$243K﹤0.01% 18,613
-569
-3%
-$7.42K
$241K﹤0.01% 24,051
+8,499
+55%
+$85K
$239K﹤0.01% 7,300
+300
+4%
+$9.84K
$239K﹤0.01%
+12,876
 New
+$239K
$239K﹤0.01% 7,496
-4,818
-39%
-$154K
$238K﹤0.01% 13,081
-4,783
-27%
-$87.2K
$238K﹤0.01% 1,884
-881
-32%
-$111K
1 787980818296