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 | |
|---|---|---|---|---|---|---|---|
| $789K | 0% | 29,839 +2,380 | +9% | +$63K | |||
| $785K | 0% | 14,834 +8,743 | +144% | +$463K | |||
| $783K | 0% | 25,479 +7,624 | +43% | +$234K | |||
| $780K | 0% | 17,752 +1,724 | +11% | +$75.7K | |||
| $779K | 0% | 25,021 +14,980 | +149% | +$466K | |||
| $776K | 0% | 64,761 +12,179 | +23% | +$146K | |||
| $773K | 0% | 9,295 -2,829 | -23% | -$235K | |||
| $767K | 0% | 9,248 -1,127 | -11% | -$93.5K | |||
| $767K | 0% | 12,602 | – | – | |||
| $767K | 0% | 9,390 -28 | -0.3% | -$2.29K | |||
| $762K | 0% | 32,530 | – | – | |||
| $762K | 0% | 24,888 +92 | +0.4% | +$2.82K | |||
| $761K | 0% | 36,731 -4,276 | -10% | -$88.6K | |||
| $759K | 0% | 6,648 -709 | -10% | -$81K | |||
| $752K | 0% | 16,362 +267 | +2% | +$12.3K | |||
| $751K | 0% | 11,079 -622 | -5% | -$42.1K | |||
| $749K | 0% | 139,294 -450 | -0.3% | -$2.42K | |||
| $748K | 0% | 8,497 +1,309 | +18% | +$115K | |||
| $747K | 0% | 25,418 +7,088 | +39% | +$208K | |||
| $745K | 0% | 14,723 -90 | -0.6% | -$4.55K | |||
| $741K | 0% | 30,542 -1,770 | -5% | -$42.9K | |||
| $732K | 0% | 4,519 +584 | +15% | +$94.6K | |||
| $731K | 0% | 14,033 +4,285 | +44% | +$223K | |||
| $731K | 0% | 52,585 -38,460 | -42% | -$535K | |||
| $729K | 0% | 38,074 +3,298 | +9% | +$63.1K |
