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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0% | 16,628 +3,289 | +25% | +$108K | |||
| $548K | 0% | 4,417 -47 | -1% | -$5.84K | |||
| $548K | 0% | 2,212 +531 | +32% | +$132K | |||
| $548K | 0% | 76,608 -2,144 | -3% | -$15.3K | |||
| $547K | 0% | 10,321 | – | – | |||
| $546K | 0% | 21,742 +2,416 | +13% | +$60.7K | |||
| $544K | 0% | 11,623 +4,586 | +65% | +$215K | |||
| $543K | 0% | 18,341 -109 | -0.6% | -$3.23K | |||
| $536K | 0% | 54,105 -491,517 | -90% | -$4.87M | |||
| $533K | 0% | 14,640 -1,342 | -8% | -$48.9K | |||
| $530K | 0% | 22,229 +13,469 | +154% | +$321K | |||
| $527K | 0% | 1,703 +473 | +38% | +$146K | |||
| $526K | 0% | 22,000 +9,993 | +83% | +$239K | |||
| $524K | 0% | 14,974 -112 | -0.7% | -$3.92K | |||
| $522K | 0% | 7,174 -929 | -11% | -$67.6K | |||
| $522K | 0% | 18,398 +5,501 | +43% | +$156K | |||
| $521K | 0% | 20,408 -4,709 | -19% | -$120K | |||
| $521K | 0% | 38,305 +17,081 | +80% | +$232K | |||
| $520K | 0% | 19,038 +1,159 | +6% | +$31.6K | |||
| $517K | 0% | 27,680 -123 | -0.4% | -$2.3K | |||
| $516K | 0% | 26,681 -17 | -0.1% | -$329 | |||
| $513K | 0% | 29,380 -14,215 | -33% | -$248K | |||
| $509K | 0% | 40,463 +1,286 | +3% | +$16.2K | |||
| $508K | 0% | 40,961 -12,498 | -23% | -$155K | |||
| $506K | 0% | 9,291 +2,461 | +36% | +$134K |
