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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0% | 1,399 -205 | -13% | -$107K | |||
| $726K | 0% | 30,841 -9,676 | -24% | -$228K | |||
| $726K | 0% | 8,661 -2,785 | -24% | -$233K | |||
| $725K | 0% | 4,669 -75 | -2% | -$11.6K | |||
| $725K | 0% | 25,955 +42 | +0.2% | +$1.17K | |||
| $724K | 0% | 14,180 -399 | -3% | -$20.4K | |||
| $723K | 0% | 16,218 -5,144 | -24% | -$229K | |||
| $722K | 0% | 1,722 -647 | -27% | -$271K | |||
| $720K | 0% | 82,798 -6,045 | -7% | -$52.6K | |||
| $720K | 0% | 12,444 +7,086 | +132% | +$410K | |||
| $718K | 0% | 22,929 -15,367 | -40% | -$481K | |||
| $718K | 0% | 10,404 +1,064 | +11% | +$73.4K | |||
| $717K | 0% | 10,532 | – | – | |||
| $716K | 0% | 6,447 +49 | +0.8% | +$5.44K | |||
| $716K | 0% | 14,841 +2,955 | +25% | +$143K | |||
| $715K | 0% | 30,795 +5,588 | +22% | +$130K | |||
| $714K | 0% | 18,128 +2,277 | +14% | +$89.7K | |||
| $712K | 0% | 35,553 | New | +$712K | |||
| $709K | 0% | 12,916 +3,018 | +30% | +$166K | |||
| $708K | 0% | 39,157 -13,074 | -25% | -$236K | |||
| $707K | 0% | 91,179 -2,486 | -3% | -$19.3K | |||
| $704K | 0% | 8,958 +3,046 | +52% | +$240K | |||
| $703K | 0% | 9,949 +77 | +0.8% | +$5.44K | |||
| $702K | 0% | 48,216 -7,635 | -14% | -$111K | |||
| $700K | 0% | 11,101 -1,091 | -9% | -$68.8K |
