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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0% | 11,291 | – | – | |||
| $345K | 0% | 8,623 -53 | -0.6% | -$2.12K | |||
| $341K | 0% | 1,539 -286 | -16% | -$63.4K | |||
| $340K | 0% | 7,408 +3,468 | +88% | +$159K | |||
| $339K | 0% | 18,710 | – | – | |||
| $339K | 0% | 8,512 | – | – | |||
| $338K | 0% | 43,750 +6,250 | +17% | +$48.3K | |||
| $337K | 0% | 3,086 -704 | -19% | -$76.8K | |||
| $336K | 0% | 28,109 -6,559 | -19% | -$78.5K | |||
| $335K | 0% | 4,414 -1,077 | -20% | -$81.7K | |||
| $334K | 0% | 3,871 +1,195 | +45% | +$103K | |||
| $334K | 0% | 5,169 +501 | +11% | +$32.3K | |||
| $331K | 0% | 32,143 | New | +$331K | |||
| $330K | 0% | 1,562 | New | +$330K | |||
| $328K | 0% | 16,897 | – | – | |||
| $328K | 0% | 500,000 | – | – | |||
| $327K | 0% | 12,440 -2,643 | -18% | -$69.5K | |||
| $327K | 0% | 8,620 -4,664 | -35% | -$177K | |||
| $326K | 0% | 15,195 +2,452 | +19% | +$52.7K | |||
| $326K | 0% | 13,926 +5,289 | +61% | +$124K | |||
| $326K | 0% | 27,478 -2,172 | -7% | -$25.8K | |||
| $326K | 0% | 6,520 | New | +$326K | |||
| $325K | 0% | 10,332 +14 | +0.1% | +$441 | |||
| $324K | 0% | 15,360 | New | +$324K | |||
| $324K | 0% | 7,597 +423 | +6% | +$18K |
