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
$237K﹤0.01% 4,731
-3,082
-39%
-$155K
$237K﹤0.01%
+20,210
 New
+$237K
$237K﹤0.01% 1,507
-1,223
-45%
-$193K
$237K﹤0.01% 28,657
+7,104
+33%
+$58.8K
$237K﹤0.01% 28,787
-2,820
-9%
-$23.2K
$236K﹤0.01% 14,685
-946
-6%
-$15.2K
$236K﹤0.01% 42,088
-3,344
-7%
-$18.8K
$236K﹤0.01% 1,468––
$235K﹤0.01% 27,173
+16,248
+149%
+$141K
$235K﹤0.01% 6,342
+1
+0%
+$37
$234K﹤0.01% 15,933
+3,152
+25%
+$46.2K
$233K﹤0.01% 2,865
-844
-23%
-$68.8K
$233K﹤0.01% 1,935
-504
-21%
-$60.8K
$232K﹤0.01% 5,465
-49
-0.9%
-$2.09K
$232K﹤0.01% 31,351
-1,524
-5%
-$11.3K
$232K﹤0.01% 5,780––
$232K﹤0.01% 12,175––
$232K﹤0.01%
+42,984
 New
+$232K
$230K﹤0.01% 17,537––
$230K﹤0.01% 24,341
+740
+3%
+$6.98K
$230K﹤0.01% 8,135––
$229K﹤0.01% 34,110
+14,484
+74%
+$97.4K
$228K﹤0.01% 15,835
-197
-1%
-$2.84K
$227K﹤0.01% 15,169
-7,425
-33%
-$111K
$227K﹤0.01% 7,205
+1,759
+32%
+$55.3K
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