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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0% | 4,860 +737 | +18% | +$45.6K | |||
| $300K | 0% | 3,418 +1,209 | +55% | +$106K | |||
| $300K | 0% | 32,155 -32,000 | -50% | -$299K | |||
| $300K | 0% | 10,328 +634 | +7% | +$18.4K | |||
| $299K | 0% | 22,032 -216,011 | -91% | -$2.93M | |||
| $299K | 0% | 5,000 -2,606 | -34% | -$156K | |||
| $298K | 0% | 182 | New | +$298K | |||
| $298K | 0% | 9,996 | – | – | |||
| $294K | 0% | 33,813 -28 | -0.1% | -$244 | |||
| $294K | 0% | 7,417 +178 | +2% | +$7.05K | |||
| $294K | 0% | 518 -303 | -37% | -$172K | |||
| $292K | 0% | 5,704 -2,488 | -30% | -$127K | |||
| $290K | 0% | 14,350 +1,328 | +10% | +$26.8K | |||
| $290K | 0% | 4,000 | New | +$290K | |||
| $289K | 0% | 2,255 -1,168 | -34% | -$150K | |||
| $288K | 0% | 2,456 +44 | +2% | +$5.17K | |||
| $286K | 0% | 12,194 +1,167 | +11% | +$27.4K | |||
| $285K | 0% | 11,142 | New | +$285K | |||
| $284K | 0% | 30,034 +8,689 | +41% | +$82.3K | |||
| $282K | 0% | 4,604 +663 | +17% | +$40.7K | |||
| $282K | 0% | 10,056 -5,193 | -34% | -$146K | |||
| $281K | 0% | 5,761 -1,660 | -22% | -$81.1K | |||
| $280K | 0% | 16,397 -13,039 | -44% | -$223K | |||
| $275K | 0% | 1,582 +3 | +0.2% | +$522 | |||
| $274K | 0% | 12,439 -2,467 | -17% | -$54.2K |
