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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 3,015 -558 | -16% | -$75.2K | |||
| $404K | 0% | 22,040 +10,658 | +94% | +$195K | |||
| $403K | 0% | 4,008 -1,325 | -25% | -$133K | |||
| $402K | 0% | 12,187 -1,328 | -10% | -$43.9K | |||
| $402K | 0% | 21,547 -7,174 | -25% | -$134K | |||
| $402K | 0% | 5,774 +355 | +7% | +$24.7K | |||
| $402K | 0% | 1,209 +135 | +13% | +$44.9K | |||
| $400K | 0% | 8,428 -891 | -10% | -$42.3K | |||
| $400K | 0% | 4,760 +61 | +1% | +$5.13K | |||
| $400K | 0% | 11,083 +1,392 | +14% | +$50.2K | |||
| $399K | 0% | 17,659 -2,077 | -11% | -$47K | |||
| $399K | 0% | 4,960 -1,325 | -21% | -$107K | |||
| $397K | 0% | 22,967 +3,660 | +19% | +$63.3K | |||
| $396K | 0% | 18,466 | New | +$396K | |||
| $396K | 0% | 6,141 -2,500 | -29% | -$161K | |||
| $396K | 0% | 29,611 +302 | +1% | +$4.04K | |||
| $395K | 0% | 36,066 -1,691 | -4% | -$18.5K | |||
| $393K | 0% | 3,850 +675 | +21% | +$69K | |||
| $393K | 0% | 7,636 -5,879 | -44% | -$303K | |||
| $393K | 0% | 14,501 +6,861 | +90% | +$186K | |||
| $392K | 0% | 17,050 +9,088 | +114% | +$209K | |||
| $391K | 0% | 4,253 -1,307 | -24% | -$120K | |||
| $390K | 0% | 52,037 -2,591 | -5% | -$19.4K | |||
| $389K | 0% | 9,720 +680 | +8% | +$27.2K | |||
| $389K | 0% | 30,263 +2,772 | +10% | +$35.6K |
