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
$226K﹤0.01% 5,757
+660
+13%
+$25.9K
$225K﹤0.01% 14,521
-3,088
-18%
-$47.9K
$225K﹤0.01% 4,334
-333
-7%
-$17.3K
$225K﹤0.01% 11,191
+534
+5%
+$10.7K
$225K﹤0.01% 10,584
-10,271
-49%
-$218K
$224K﹤0.01% 7,132
-37
-0.5%
-$1.16K
$224K﹤0.01% 16,515
-535
-3%
-$7.26K
$223K﹤0.01% 5,702
-252
-4%
-$9.85K
$223K﹤0.01% 8,368
+1,161
+16%
+$30.9K
$222K﹤0.01% 28,155
-1,171
-4%
-$9.24K
$222K﹤0.01% 2,930
-1,670
-36%
-$127K
$220K﹤0.01% 20,950
+754
+4%
+$7.92K
$219K﹤0.01% 23,712
-9,919
-29%
-$91.4K
$219K﹤0.01%
+3,887
 New
+$219K
$218K﹤0.01% 6,234
-1,679
-21%
-$58.7K
$217K﹤0.01% 10,505
-6,877
-40%
-$142K
$216K﹤0.01% 39,544
+2,783
+8%
+$15.2K
$215K﹤0.01% 15,101
+3,636
+32%
+$51.9K
$215K﹤0.01% 5,154
-995
-16%
-$41.5K
$215K﹤0.01%
+10,777
 New
+$215K
$215K﹤0.01% 22,578
-6,839
-23%
-$65K
$214K﹤0.01% 28,489
-206,139
-88%
-$1.55M
$213K﹤0.01% 14,544
-7,290
-33%
-$107K
$213K﹤0.01% 21,636
-411,194
-95%
-$4.04M
$212K﹤0.01% 2,535
-1,559
-38%
-$130K
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