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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0% | 9,176 +3,934 | +75% | +$196K | |||
| $457K | 0% | 22,253 +2,302 | +12% | +$47.3K | |||
| $456K | 0% | 51,871 -19,506 | -27% | -$171K | |||
| $455K | 0% | 12,365 | – | – | |||
| $455K | 0% | 9,156 +742 | +9% | +$36.9K | |||
| $454K | 0% | 21,117 | New | +$454K | |||
| $453K | 0% | 22,628 -4,837 | -18% | -$96.9K | |||
| $452K | 0% | 22,241 -2,467 | -10% | -$50.2K | |||
| $452K | 0% | 23,985 | – | – | |||
| $451K | 0% | 9,888 -1,099 | -10% | -$50.1K | |||
| $450K | 0% | 10,389 +388 | +4% | +$16.8K | |||
| $449K | 0% | 77,622 | – | – | |||
| $448K | 0% | 9,142 +241 | +3% | +$11.8K | |||
| $447K | 0% | 3,700 | – | – | |||
| $445K | 0% | 6,240 +1,081 | +21% | +$77.1K | |||
| $445K | 0% | 19,796 +329 | +2% | +$7.4K | |||
| $444K | 0% | 6,201 +942 | +18% | +$67.4K | |||
| $441K | 0% | 12,295 | – | – | |||
| $440K | 0% | 11,923 -1,870 | -14% | -$69K | |||
| $439K | 0% | 32,360 -13,641 | -30% | -$185K | |||
| $438K | 0% | 13,322 +548 | +4% | +$18K | |||
| $436K | 0% | 9,289 -2,080 | -18% | -$97.7K | |||
| $436K | 0% | 25,857 | New | +$436K | |||
| $435K | 0% | 10,173 | – | – | |||
| $435K | 0% | 5,361 +699 | +15% | +$56.7K |
