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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.01% | 36,841 | New | +$1.15M | |||
| $1.15M | 0.01% | 16,943 -1,193 | -7% | -$80.9K | |||
| $1.15M | 0.01% | 48,292 +23,459 | +94% | +$557K | |||
| $1.15M | 0.01% | 79,156 +10,481 | +15% | +$152K | |||
| $1.15M | 0.01% | 19,871 +4,085 | +26% | +$236K | |||
| $1.14M | 0.01% | 102,375 +14,016 | +16% | +$157K | |||
| $1.14M | 0% | 36,616 -3,005 | -8% | -$93.6K | |||
| $1.14M | 0% | 12,632 -125 | -1% | -$11.3K | |||
| $1.14M | 0% | 19,009 -531 | -3% | -$31.8K | |||
| $1.14M | 0% | 101,470 +82,891 | +446% | +$929K | |||
| $1.13M | 0% | 30,561 | New | +$1.13M | |||
| $1.13M | 0% | 55,485 -3,474 | -6% | -$70.9K | |||
| $1.13M | 0% | 50,130 +685 | +1% | +$15.4K | |||
| $1.13M | 0% | 62,182 +28,869 | +87% | +$525K | |||
| $1.13M | 0% | 36,113 +4,512 | +14% | +$141K | |||
| $1.13M | 0% | 9,700 -2,635 | -21% | -$307K | |||
| $1.13M | 0% | 8,497 +28 | +0.3% | +$3.72K | |||
| $1.13M | 0% | 20,893 -2,080 | -9% | -$112K | |||
| $1.13M | 0% | 29,102 | – | – | |||
| $1.12M | 0% | 15,626 -299 | -2% | -$21.5K | |||
| $1.12M | 0% | 211,988 +166,763 | +369% | +$882K | |||
| $1.12M | 0% | 22,213 | – | – | |||
| $1.11M | 0% | 39,222 +7,589 | +24% | +$216K | |||
| $1.11M | 0% | 38,643 -22,343 | -37% | -$641K | |||
| $1.11M | 0% | 42,337 -889 | -2% | -$23.2K |
