Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
+$432M
Cap. Flow
+$1.24B
Cap. Flow %
5.38%
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

1Technology15.95%
2Financials9.52%
3Consumer Discretionary5.24%
4Healthcare4.48%
5Industrials3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.4M0.08%155,498
+63,743
+69%
+$7.12M
$17.3M0.08%78,400
+6,516
+9%
+$1.44M
$17.3M0.07%99,943
-41,251
-29%
-$7.13M
$17.2M0.07%1,439,341
+22,731
+2%
+$271K
$17.2M0.07%1,339,402
+460,152
+52%
+$5.89M
$17M0.07%1,410,502
-516,115
-27%
-$6.23M
$16.9M0.07%66,576
-180
-0.3%
-$45.7K
$16.8M0.07%165,006
+14,147
+9%
+$1.44M
$16.6M0.07%390,360
-283,004
-42%
-$12.1M
$16.6M0.07%25,007
-1,623
-6%
-$1.08M
$16.5M0.07%27,196
+9,411
+53%
+$5.72M
$16.5M0.07%88,519
+20,910
+31%
+$3.9M
$16.5M0.07%126,248
+21,757
+21%
+$2.84M
$16.5M0.07%1,608,114
+86,113
+6%
+$882K
$16.4M0.07%859,668 ––
$15.9M0.07%43,811
-851
-2%
-$309K
$15.9M0.07%58,369
-3,299
-5%
-$897K
$15.7M0.07%732,066
+425,291
+139%
+$9.13M
$15.6M0.07%39,198
-2,469
-6%
-$985K
$15.6M0.07%840,777
+18,421
+2%
+$342K
$15.6M0.07%1,453,822
+152,335
+12%
+$1.63M
$15.5M0.07%47,134
-3,951
-8%
-$1.3M
$15.4M0.07%137,695
+46,344
+51%
+$5.18M
$15.4M0.07%336,191
+922
+0.3%
+$42.2K
$15.4M0.07%353,781
-394
-0.1%
-$17.1K
1 789101196