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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.01% | 62,632 +9,197 | +17% | +$300K | |||
| $2.04M | 0.01% | 12,242 +501 | +4% | +$83.5K | |||
| $2.03M | 0.01% | 33,690 -5,043 | -13% | -$303K | |||
| $2.02M | 0.01% | 20,151 +821 | +4% | +$82.4K | |||
| $2.02M | 0.01% | 95,107 +1,755 | +2% | +$37.3K | |||
| $2.02M | 0.01% | 41,477 +10 | +0% | +$487 | |||
| $2.01M | 0.01% | 60,741 -2,257 | -4% | -$74.9K | |||
| $2.01M | 0.01% | 18,931 +4,952 | +35% | +$526K | |||
| $2.01M | 0.01% | 525,641 -22,891 | -4% | -$87.4K | |||
| $2.01M | 0.01% | 6,540 +562 | +9% | +$173K | |||
| $2M | 0.01% | 3,510 -316 | -8% | -$181K | |||
| $2M | 0.01% | 18,486 +2,225 | +14% | +$241K | |||
| $2M | 0.01% | 60,515 -1,230 | -2% | -$40.7K | |||
| $2M | 0.01% | 5,935 -119 | -2% | -$40.1K | |||
| $2M | 0.01% | 33,251 +1,356 | +4% | +$81.6K | |||
| $1.99M | 0.01% | 28,116 +12,927 | +85% | +$915K | |||
| $1.99M | 0.01% | 66,675 +1,915 | +3% | +$57.1K | |||
| $1.98M | 0.01% | 15,062 -798 | -5% | -$105K | |||
| $1.98M | 0.01% | 250,596 -14,822 | -6% | -$117K | |||
| $1.98M | 0.01% | 7,514 | – | – | |||
| $1.98M | 0.01% | 168,058 -10,207 | -6% | -$120K | |||
| $1.98M | 0.01% | 5,693 +111 | +2% | +$38.5K | |||
| $1.97M | 0.01% | 28,248 -1,068 | -4% | -$74.3K | |||
| $1.96M | 0.01% | 28,674 +5,539 | +24% | +$379K | |||
| $1.96M | 0.01% | 28,395 +5,684 | +25% | +$393K |
