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
$199K﹤0.01% 25,000
-9,020
-27%
-$71.8K
$198K﹤0.01% 17,340
-58,250
-77%
-$665K
$196K﹤0.01% 13,833
+219
+2%
+$3.1K
$195K﹤0.01% 15,040––
$195K﹤0.01% 17,437
-4,572
-21%
-$51.2K
$195K﹤0.01% 19,533
+4,569
+31%
+$45.6K
$191K﹤0.01% 10,000––
$190K﹤0.01%
+11,354
 New
+$190K
$189K﹤0.01% 10,696
-2,407
-18%
-$42.6K
$189K﹤0.01%
+8,306
 New
+$189K
$185K﹤0.01% 35,150
-2,113
-6%
-$11.1K
$183K﹤0.01% 43,739
-42,369
-49%
-$177K
$179K﹤0.01% 25,154
+14,515
+136%
+$103K
$178K﹤0.01% 22,777
+120
+0.5%
+$936
$177K﹤0.01%
+11,216
 New
+$177K
$177K﹤0.01% 57,831
+45,832
+382%
+$140K
$176K﹤0.01%
+11,092
 New
+$176K
$174K﹤0.01% 28,063
-53,167
-65%
-$330K
$173K﹤0.01% 21,895
-9,342
-30%
-$73.8K
$170K﹤0.01% 20,663––
$167K﹤0.01% 18,754
+1,604
+9%
+$14.3K
$166K﹤0.01%
+10,592
 New
+$166K
$164K﹤0.01% 58,484
+13,313
+29%
+$37.4K
$164K﹤0.01% 16,457
-3,221
-16%
-$32.1K
$164K﹤0.01% 14,116
-1,531
-10%
-$17.8K
1 828384858696