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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0% | 7,512 -150 | -2% | -$7.77K | |||
| $389K | 0% | 22,582 +2,596 | +13% | +$44.7K | |||
| $389K | 0% | 20,202 | New | +$389K | |||
| $389K | 0% | 20,580 | New | +$389K | |||
| $388K | 0% | 4,021 +789 | +24% | +$76.2K | |||
| $386K | 0% | 4,371 +366 | +9% | +$32.3K | |||
| $386K | 0% | 6,663 +1,471 | +28% | +$85.1K | |||
| $384K | 0% | 3,209 -1,058 | -25% | -$127K | |||
| $383K | 0% | 2,067 +18 | +0.9% | +$3.34K | |||
| $382K | 0% | 1,765 +142 | +9% | +$30.7K | |||
| $382K | 0% | 43,650 +7,051 | +19% | +$61.7K | |||
| $381K | 0% | 2,394 -167 | -7% | -$26.6K | |||
| $379K | 0% | 3,252 -254 | -7% | -$29.6K | |||
| $379K | 0% | 8,667 +484 | +6% | +$21.2K | |||
| $378K | 0% | 10,517 +2,688 | +34% | +$96.6K | |||
| $378K | 0% | 3,017 -421 | -12% | -$52.7K | |||
| $378K | 0% | 23,818 -19,518 | -45% | -$309K | |||
| $377K | 0% | 14,226 +5,928 | +71% | +$157K | |||
| $373K | 0% | 163,471 -437 | -0.3% | -$996 | |||
| $372K | 0% | 17,360 | New | +$372K | |||
| $369K | 0% | 7,427 | New | +$369K | |||
| $369K | 0% | 6,470 -12,398 | -66% | -$706K | |||
| $364K | 0% | 10,999 -4,740 | -30% | -$157K | |||
| $363K | 0% | 14,184 +2,188 | +18% | +$56K | |||
| $363K | 0% | 23,675 | New | +$363K |
