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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0% | 17,138 -1,539 | -8% | -$51.4K | |||
| $571K | 0% | 5,485 +4 | +0.1% | +$417 | |||
| $571K | 0% | 8,336 +1,592 | +24% | +$109K | |||
| $571K | 0% | 18,143 +1,149 | +7% | +$36.1K | |||
| $569K | 0% | 20,764 -1,000 | -5% | -$27.4K | |||
| $568K | 0% | 45,149 +3,128 | +7% | +$39.4K | |||
| $568K | 0% | 9,099 +2,626 | +41% | +$164K | |||
| $567K | 0% | 39,535 +7,947 | +25% | +$114K | |||
| $566K | 0% | 6,281 -694 | -10% | -$62.6K | |||
| $566K | 0% | 3,602 -3,890 | -52% | -$611K | |||
| $565K | 0% | 31,871 -3,408 | -10% | -$60.4K | |||
| $564K | 0% | 13,916 -1,900 | -12% | -$77K | |||
| $564K | 0% | 16,130 +654 | +4% | +$22.9K | |||
| $564K | 0% | 8,353 +1,823 | +28% | +$123K | |||
| $562K | 0% | 6,135 -2,631 | -30% | -$241K | |||
| $561K | 0% | 48,511 +18,242 | +60% | +$211K | |||
| $560K | 0% | 10,680 +808 | +8% | +$42.4K | |||
| $560K | 0% | 22,342 +3,411 | +18% | +$85.4K | |||
| $558K | 0% | 11,012 +5,921 | +116% | +$300K | |||
| $558K | 0% | 24,930 +918 | +4% | +$20.6K | |||
| $558K | 0% | 28,728 +7,079 | +33% | +$137K | |||
| $558K | 0% | 9,284 -4,053 | -30% | -$244K | |||
| $556K | 0% | 14,856 +796 | +6% | +$29.8K | |||
| $555K | 0% | 7,837 +4,361 | +125% | +$309K | |||
| $554K | 0% | 9,869 +1,116 | +13% | +$62.6K |
