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 | |
|---|---|---|---|---|---|---|---|
| $601K | 0% | 9,915 -634 | -6% | -$38.4K | |||
| $600K | 0% | 23,507 +1,984 | +9% | +$50.7K | |||
| $598K | 0% | 8,007 | – | – | |||
| $596K | 0% | 13,981 +33 | +0.2% | +$1.41K | |||
| $596K | 0% | 24,364 -10,239 | -30% | -$251K | |||
| $596K | 0% | 3,645 +83 | +2% | +$13.6K | |||
| $595K | 0% | 6,132 +2,087 | +52% | +$202K | |||
| $594K | 0% | 5,951 -1,855 | -24% | -$185K | |||
| $594K | 0% | 30,558 +1,148 | +4% | +$22.3K | |||
| $591K | 0% | 128,960 +20,292 | +19% | +$92.9K | |||
| $590K | 0% | 21,072 -3,261 | -13% | -$91.4K | |||
| $589K | 0% | 60,613 +30,870 | +104% | +$300K | |||
| $587K | 0% | 6,081 +2,724 | +81% | +$263K | |||
| $587K | 0% | 217,555 +36,509 | +20% | +$98.6K | |||
| $587K | 0% | 7,752 -2,734 | -26% | -$207K | |||
| $586K | 0% | 9,181 +279 | +3% | +$17.8K | |||
| $585K | 0% | 10,079 +145 | +1% | +$8.42K | |||
| $583K | 0% | 14,427 -3,227 | -18% | -$131K | |||
| $583K | 0% | 93,764 -3,660 | -4% | -$22.8K | |||
| $581K | 0% | 9,106 +227 | +3% | +$14.5K | |||
| $580K | 0% | 26,158 +12,500 | +92% | +$277K | |||
| $579K | 0% | 8,001 +659 | +9% | +$47.7K | |||
| $578K | 0% | 45,765 -532,919 | -92% | -$6.73M | |||
| $575K | 0% | 63,707 -21,158 | -25% | -$191K | |||
| $574K | 0% | 15,874 | – | – |
