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 | |
|---|---|---|---|---|---|---|---|
| $22.7M | 0.1% | 118,902 +1,068 | +0.9% | +$204K | |||
| $22.6M | 0.1% | 41,760 +1,684 | +4% | +$912K | |||
| $22.4M | 0.1% | 41,171 +1,186 | +3% | +$646K | |||
| $22.2M | 0.1% | 430,450 +15,305 | +4% | +$791K | |||
| $22M | 0.1% | 484,626 +47,625 | +11% | +$2.16M | |||
| $21.8M | 0.09% | 539,206 -1,191 | -0.2% | -$48.1K | |||
| $21.8M | 0.09% | 66,056 +917 | +1% | +$302K | |||
| $21.8M | 0.09% | 106,204 -2,724 | -3% | -$558K | |||
| $21.7M | 0.09% | 527,870 +170,673 | +48% | +$7.02M | |||
| $21.5M | 0.09% | 850,939 +290,003 | +52% | +$7.33M | |||
| $21.3M | 0.09% | 754,456 +34,541 | +5% | +$976K | |||
| $20.9M | 0.09% | 116,228 +1,648 | +1% | +$296K | |||
| $20.7M | 0.09% | 177,199 +6,204 | +4% | +$724K | |||
| $20.5M | 0.09% | 156,542 +73,895 | +89% | +$9.69M | |||
| $20.5M | 0.09% | 140,484 +65,769 | +88% | +$9.6M | |||
| $20.4M | 0.09% | 738,918 +367,964 | +99% | +$10.1M | |||
| $20.3M | 0.09% | 43,228 +1,391 | +3% | +$653K | |||
| $20.3M | 0.09% | 14,159 +5,067 | +56% | +$7.26M | |||
| $20.2M | 0.09% | 258,690 +103,840 | +67% | +$8.12M | |||
| $20.1M | 0.09% | 523,713 -1,574 | -0.3% | -$60.5K | |||
| $20.1M | 0.09% | 331,590 +26,219 | +9% | +$1.59M | |||
| $19.9M | 0.09% | 4,330 -59 | -1% | -$272K | |||
| $19.8M | 0.09% | 53,251 +488 | +0.9% | +$182K | |||
| $19.5M | 0.08% | 1,164,698 -31,604 | -3% | -$530K | |||
| $19.5M | 0.08% | 268,270 +173,486 | +183% | +$12.6M |
