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 | |
|---|---|---|---|---|---|---|---|
| $823K | 0% | 18,183 -1,914 | -10% | -$86.6K | |||
| $819K | 0% | 13,460 +161 | +1% | +$9.8K | |||
| $819K | 0% | 8,504 | – | – | |||
| $818K | 0% | 28,931 +2,841 | +11% | +$80.3K | |||
| $818K | 0% | 100,218 -1,533 | -2% | -$12.5K | |||
| $817K | 0% | 173,840 -402 | -0.2% | -$1.89K | |||
| $816K | 0% | 8,340 -164 | -2% | -$16K | |||
| $816K | 0% | 48,500 -6,008 | -11% | -$101K | |||
| $813K | 0% | 19,281 +478 | +3% | +$20.2K | |||
| $809K | 0% | 25,624 +595 | +2% | +$18.8K | |||
| $807K | 0% | 173,283 -4,251 | -2% | -$19.8K | |||
| $807K | 0% | 2,748 -130 | -5% | -$38.2K | |||
| $804K | 0% | 76,560 +31,033 | +68% | +$326K | |||
| $803K | 0% | 16,098 -3,477 | -18% | -$174K | |||
| $803K | 0% | 21,253 +2,331 | +12% | +$88.1K | |||
| $803K | 0% | 10,919 -1,286 | -11% | -$94.6K | |||
| $802K | 0% | 13,368 -191 | -1% | -$11.5K | |||
| $800K | 0% | 47,698 +6,034 | +14% | +$101K | |||
| $798K | 0% | 53,606 +19,302 | +56% | +$287K | |||
| $796K | 0% | 91,760 +13,122 | +17% | +$114K | |||
| $794K | 0% | 13,982 +827 | +6% | +$47K | |||
| $792K | 0% | 22,098 +3,504 | +19% | +$126K | |||
| $792K | 0% | 22,666 -1,573 | -6% | -$55K | |||
| $792K | 0% | 30,305 -3,063 | -9% | -$80K | |||
| $791K | 0% | 6,574 +505 | +8% | +$60.8K |
