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 | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.02% | 64,294 -11,732 | -15% | -$702K | |||
| $3.84M | 0.02% | 19,026 -1,441 | -7% | -$291K | |||
| $3.84M | 0.02% | 93,188 -562 | -0.6% | -$23.1K | |||
| $3.83M | 0.02% | 59,261 +37,308 | +170% | +$2.41M | |||
| $3.83M | 0.02% | 34,602 +1,145 | +3% | +$127K | |||
| $3.82M | 0.02% | 49,955 -2,577 | -5% | -$197K | |||
| $3.82M | 0.02% | 49,243 +14,195 | +41% | +$1.1M | |||
| $3.81M | 0.02% | 32,822 +3,799 | +13% | +$441K | |||
| $3.81M | 0.02% | 48,280 +40,326 | +507% | +$3.18M | |||
| $3.81M | 0.02% | 80,379 -2,936 | -4% | -$139K | |||
| $3.8M | 0.02% | 192,382 -137 | -0.1% | -$2.71K | |||
| $3.77M | 0.02% | 40,294 -750 | -2% | -$70.2K | |||
| $3.77M | 0.02% | 26,093 +1,316 | +5% | +$190K | |||
| $3.77M | 0.02% | 15,488 -2,259 | -13% | -$549K | |||
| $3.76M | 0.02% | 719,785 +123,193 | +21% | +$643K | |||
| $3.72M | 0.02% | 42,312 +1,609 | +4% | +$142K | |||
| $3.72M | 0.02% | 97,121 +80,001 | +467% | +$3.07M | |||
| $3.7M | 0.02% | 205,668 -3,960 | -2% | -$71.3K | |||
| $3.69M | 0.02% | 185,291 +154,850 | +509% | +$3.09M | |||
| $3.69M | 0.02% | 32,280 -11,384 | -26% | -$1.3M | |||
| $3.67M | 0.02% | 462,786 +10,176 | +2% | +$80.6K | |||
| $3.65M | 0.02% | 56,383 +4,945 | +10% | +$320K | |||
| $3.63M | 0.02% | 25,698 -1,785 | -6% | -$252K | |||
| $3.63M | 0.02% | 280,382 -10,033 | -3% | -$130K | |||
| $3.63M | 0.02% | 30,950 -5,648 | -15% | -$662K |
