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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0% | 8,598 +423 | +5% | +$54.4K | |||
| $1.1M | 0% | 24,105 +1 | +0% | +$46 | |||
| $1.1M | 0% | 22,271 -364 | -2% | -$17.9K | |||
| $1.1M | 0% | 37,980 +11,993 | +46% | +$347K | |||
| $1.1M | 0% | 11,512 -241 | -2% | -$23K | |||
| $1.09M | 0% | 39,325 +6,071 | +18% | +$169K | |||
| $1.09M | 0% | 71,572 +10,911 | +18% | +$166K | |||
| $1.09M | 0% | 51,854 -145,588 | -74% | -$3.06M | |||
| $1.09M | 0% | 22,235 -2,026 | -8% | -$99.2K | |||
| $1.09M | 0% | 6,355 +1,053 | +20% | +$180K | |||
| $1.08M | 0% | 45,183 +26 | +0.1% | +$623 | |||
| $1.08M | 0% | 70,296 -4,357 | -6% | -$67K | |||
| $1.08M | 0% | 10,666 +2,504 | +31% | +$254K | |||
| $1.08M | 0% | 25,850 +1,774 | +7% | +$74.1K | |||
| $1.08M | 0% | 40,533 -2,211 | -5% | -$58.7K | |||
| $1.08M | 0% | 11,688 +2,272 | +24% | +$209K | |||
| $1.07M | 0% | 10,866 -1,040 | -9% | -$103K | |||
| $1.07M | 0% | 9,863 +1,044 | +12% | +$113K | |||
| $1.07M | 0% | 16,787 +884 | +6% | +$56.4K | |||
| $1.07M | 0% | 16,796 +48 | +0.3% | +$3.06K | |||
| $1.07M | 0% | 80,055 -6,619 | -8% | -$88.5K | |||
| $1.07M | 0% | 21,026 +810 | +4% | +$41K | |||
| $1.06M | 0% | 13,979 +598 | +4% | +$45.6K | |||
| $1.06M | 0% | 27,724 | – | – | |||
| $1.06M | 0% | 87,229 -1,325,750 | -94% | -$16.1M |
