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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 9,520 +14 | +0.2% | +$1.56K | |||
| $1.06M | 0% | 15,465 +197 | +1% | +$13.5K | |||
| $1.06M | 0% | 21,020 -21,730 | -51% | -$1.09M | |||
| $1.05M | 0% | 5,409 -447 | -8% | -$87K | |||
| $1.05M | 0% | 38,375 +1,363 | +4% | +$37.3K | |||
| $1.05M | 0% | 24,313 -464 | -2% | -$20K | |||
| $1.05M | 0% | 5,587 +270 | +5% | +$50.7K | |||
| $1.05M | 0% | 18,066 +13,341 | +282% | +$775K | |||
| $1.05M | 0% | 3,946 -892 | -18% | -$237K | |||
| $1.05M | 0% | 6,169 -3,749 | -38% | -$637K | |||
| $1.04M | 0% | 14,647 +1,933 | +15% | +$138K | |||
| $1.04M | 0% | 48,767 +4,309 | +10% | +$92.3K | |||
| $1.04M | 0% | 38,247 +10,388 | +37% | +$284K | |||
| $1.04M | 0% | 26,248 -9,712 | -27% | -$386K | |||
| $1.04M | 0% | 157,591 -3,964 | -2% | -$26.2K | |||
| $1.04M | 0% | 13,016 -2,910 | -18% | -$232K | |||
| $1.04M | 0% | 39,532 +4,053 | +11% | +$106K | |||
| $1.04M | 0% | 16,017 -12,318 | -43% | -$798K | |||
| $1.03M | 0% | 37,597 +4,392 | +13% | +$121K | |||
| $1.03M | 0% | 21,829 +37 | +0.2% | +$1.75K | |||
| $1.03M | 0% | 6,273 +68 | +1% | +$11.2K | |||
| $1.03M | 0% | 72,939 -17,005 | -19% | -$240K | |||
| $1.03M | 0% | 34,372 +8,314 | +32% | +$249K | |||
| $1.03M | 0% | 13,525 +351 | +3% | +$26.6K | |||
| $1.03M | 0% | 5,673 +928 | +20% | +$168K |
