Pathstone Holdings Portfolio holdings
AUM $23.1B
AUM
$23.1B
AUM Growth
+$432M (+2%)
Cap. Flow
+$1.24B
Cap. Flow % of AUM
5.38%
Top 10 Holdings %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
| 1 | Technology | 15.95% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.57M | 0.02% | 863,888 -833,035 | -49% | -$5.37M | |||
| $5.57M | 0.02% | 31,809 -7,290 | -19% | -$1.28M | |||
| $5.57M | 0.02% | 10,953 +593 | +6% | +$301K | |||
| $5.51M | 0.02% | 182,006 +13,365 | +8% | +$404K | |||
| $5.49M | 0.02% | 59,720 -212 | -0.4% | -$19.5K | |||
| $5.47M | 0.02% | 992,891 -14,761 | -1% | -$81.3K | |||
| $5.47M | 0.02% | 280,106 +222,540 | +387% | +$4.35M | |||
| $5.44M | 0.02% | 29,089 -46 | -0.2% | -$8.61K | |||
| $5.43M | 0.02% | 48,222 +315 | +0.7% | +$35.4K | |||
| $5.4M | 0.02% | 73,782 -9,853 | -12% | -$721K | |||
| $5.39M | 0.02% | 42,356 -312 | -0.7% | -$39.7K | |||
| $5.38M | 0.02% | 44,086 +36 | +0.1% | +$4.39K | |||
| $5.38M | 0.02% | 54,369 -22,862 | -30% | -$2.26M | |||
| $5.37M | 0.02% | 111,886 -217,620 | -66% | -$10.4M | |||
| $5.34M | 0.02% | 69,290 | – | – | |||
| $5.32M | 0.02% | 36,092 -4,596 | -11% | -$678K | |||
| $5.31M | 0.02% | 73,911 +6,770 | +10% | +$487K | |||
| $5.31M | 0.02% | 26,772 +9,308 | +53% | +$1.85M | |||
| $5.3M | 0.02% | 127,389 +61,668 | +94% | +$2.57M | |||
| $5.3M | 0.02% | 66,132 +12,704 | +24% | +$1.02M | |||
| $5.28M | 0.02% | 89,574 -3,101 | -3% | -$183K | |||
| $5.27M | 0.02% | 200,623 -21,278 | -10% | -$559K | |||
| $5.25M | 0.02% | 53,244 +7,337 | +16% | +$724K | |||
| $5.25M | 0.02% | 16,577 +947 | +6% | +$300K | |||
| $5.25M | 0.02% | 477,273 +408,419 | +593% | +$4.49M |
