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
$212K﹤0.01%
+5,365
 New
+$212K
$210K﹤0.01% 1,841––
$210K﹤0.01% 7,350
-246
-3%
-$7.03K
$210K﹤0.01% 3,635
-2,548
-41%
-$147K
$210K﹤0.01%
+3,942
 New
+$210K
$209K﹤0.01% 6,893
-8,464
-55%
-$257K
$208K﹤0.01% 5,116––
$208K﹤0.01% 940
-933
-50%
-$206K
$208K﹤0.01% 1,757
-3,165
-64%
-$374K
$207K﹤0.01% 11,616
+511
+5%
+$9.13K
$207K﹤0.01%
+5,216
 New
+$207K
$207K﹤0.01%
+6,296
 New
+$207K
$206K﹤0.01% 3,075
-1,830
-37%
-$123K
$205K﹤0.01%
+2,791
 New
+$205K
$205K﹤0.01% 1,820
-1,114
-38%
-$126K
$204K﹤0.01% 14,280
-10,766
-43%
-$154K
$204K﹤0.01% 5,842
-9,893
-63%
-$346K
$204K﹤0.01% 4,226
-1,378
-25%
-$66.5K
$204K﹤0.01% 5,335
+90
+2%
+$3.44K
$202K﹤0.01%
+7,653
 New
+$202K
$202K﹤0.01% 64,770
-31,658
-33%
-$98.8K
$202K﹤0.01%
+1,464
 New
+$202K
$202K﹤0.01% 15,269
+442
+3%
+$5.84K
$200K﹤0.01% 9,462––
$200K﹤0.01% 12,543
+1,027
+9%
+$16.4K
1 818283848596