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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 11,164 -43,407 | -80% | -$3.98M | |||
| $1.02M | 0% | 16,192 +9,974 | +160% | +$630K | |||
| $1.02M | 0% | 33,577 -18,491 | -36% | -$561K | |||
| $1.02M | 0% | 14,529 +1,122 | +8% | +$78.6K | |||
| $1.02M | 0% | 9,084 +816 | +10% | +$91.4K | |||
| $1.02M | 0% | 19,029 -3,998 | -17% | -$213K | |||
| $1.01M | 0% | 9,600 +6,342 | +195% | +$670K | |||
| $1.01M | 0% | 41,456 +5,372 | +15% | +$131K | |||
| $1.01M | 0% | 32,592 +570 | +2% | +$17.6K | |||
| $999K | 0% | 5,710 -163 | -3% | -$28.5K | |||
| $999K | 0% | 86,869 | New | +$999K | |||
| $999K | 0% | 214,731 +156,647 | +270% | +$728K | |||
| $997K | 0% | 3,228 +35 | +1% | +$10.8K | |||
| $984K | 0% | 7,281 -17 | -0.2% | -$2.3K | |||
| $982K | 0% | 15,023 +907 | +6% | +$59.3K | |||
| $981K | 0% | 10,811 | – | – | |||
| $975K | 0% | 9,110 +1,933 | +27% | +$207K | |||
| $975K | 0% | 20,649 +5,309 | +35% | +$251K | |||
| $974K | 0% | 4,099 -931 | -19% | -$221K | |||
| $974K | 0% | 24,406 -20,090 | -45% | -$802K | |||
| $974K | 0% | 7,613 +727 | +11% | +$93K | |||
| $972K | 0% | 4,649 +1,350 | +41% | +$282K | |||
| $971K | 0% | 16,009 -556 | -3% | -$33.7K | |||
| $970K | 0% | 8,572 -4,276 | -33% | -$484K | |||
| $969K | 0% | 9,467 -340 | -3% | -$34.8K |
