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 | |
|---|---|---|---|---|---|---|---|
| $966K | 0% | 31,673 +888 | +3% | +$27.1K | |||
| $964K | 0% | 18,302 -29 | -0.2% | -$1.53K | |||
| $963K | 0% | 11,281 -1,986 | -15% | -$170K | |||
| $960K | 0% | 19,083 -557 | -3% | -$28K | |||
| $960K | 0% | 12,601 +4,772 | +61% | +$364K | |||
| $958K | 0% | 14,382 +5,677 | +65% | +$378K | |||
| $958K | 0% | 9,164 +1,591 | +21% | +$166K | |||
| $958K | 0% | 158,659 -67,359 | -30% | -$407K | |||
| $956K | 0% | 6,367 +159 | +3% | +$23.9K | |||
| $952K | 0% | 2,845 -107 | -4% | -$35.8K | |||
| $951K | 0% | 31,834 +1,559 | +5% | +$46.6K | |||
| $950K | 0% | 28,315 +7,887 | +39% | +$265K | |||
| $947K | 0% | 24,466 +391 | +2% | +$15.1K | |||
| $942K | 0% | 35,722 -34,474 | -49% | -$909K | |||
| $942K | 0% | 12,059 -3,042 | -20% | -$238K | |||
| $935K | 0% | 8,453 -374 | -4% | -$41.4K | |||
| $930K | 0% | 18,465 +1,362 | +8% | +$68.6K | |||
| $930K | 0% | 19,208 +1,045 | +6% | +$50.6K | |||
| $928K | 0% | 20,612 +10,643 | +107% | +$479K | |||
| $926K | 0% | 12,023 -3,934 | -25% | -$303K | |||
| $926K | 0% | 26,840 -1,230 | -4% | -$42.4K | |||
| $925K | 0% | 12,028 +321 | +3% | +$24.7K | |||
| $922K | 0% | 21,887 +10,161 | +87% | +$428K | |||
| $915K | 0% | 5,495 -25 | -0.5% | -$4.17K | |||
| $911K | 0% | 4,622 -85 | -2% | -$16.8K |
