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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.01% | 19,931 -2,775 | -12% | -$183K | |||
| $1.31M | 0.01% | 15,695 -662 | -4% | -$55.4K | |||
| $1.31M | 0.01% | 25,744 +69 | +0.3% | +$3.5K | |||
| $1.31M | 0.01% | 24,146 -1,580 | -6% | -$85.5K | |||
| $1.3M | 0.01% | 42,867 +1,991 | +5% | +$60.6K | |||
| $1.3M | 0.01% | 5,766 +119 | +2% | +$26.9K | |||
| $1.3M | 0.01% | 4,109 -262 | -6% | -$83.1K | |||
| $1.3M | 0.01% | 963 +74 | +8% | +$99.9K | |||
| $1.3M | 0.01% | 4,259 +611 | +17% | +$186K | |||
| $1.3M | 0.01% | 20,649 +5,962 | +41% | +$375K | |||
| $1.29M | 0.01% | 28,653 +434 | +2% | +$19.6K | |||
| $1.29M | 0.01% | 76,935 -4,177 | -5% | -$70.1K | |||
| $1.29M | 0.01% | 21,446 -83 | -0.4% | -$4.99K | |||
| $1.29M | 0.01% | 17,191 +459 | +3% | +$34.5K | |||
| $1.29M | 0.01% | 24,956 +10,911 | +78% | +$562K | |||
| $1.28M | 0.01% | 24,110 | – | – | |||
| $1.28M | 0.01% | 8,383 +921 | +12% | +$141K | |||
| $1.28M | 0.01% | 20,304 +525 | +3% | +$33.1K | |||
| $1.28M | 0.01% | 179,996 -34,735 | -16% | -$247K | |||
| $1.28M | 0.01% | 53,479 +24,620 | +85% | +$587K | |||
| $1.27M | 0.01% | 6,439 -392 | -6% | -$77.1K | |||
| $1.26M | 0.01% | 26,071 -3,248 | -11% | -$157K | |||
| $1.26M | 0.01% | 13,798 +725 | +6% | +$66.4K | |||
| $1.26M | 0.01% | 24,370 +8,682 | +55% | +$450K | |||
| $1.26M | 0.01% | 29,775 -4,932 | -14% | -$209K |
