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 | |
|---|---|---|---|---|---|---|---|
| $19.4M | 0.08% | 113,706 +44,267 | +64% | +$7.55M | |||
| $19.3M | 0.08% | 344,113 +8,916 | +3% | +$500K | |||
| $19M | 0.08% | 54,498 +22,022 | +68% | +$7.69M | |||
| $19M | 0.08% | 605,965 +61,105 | +11% | +$1.91M | |||
| $18.9M | 0.08% | 492,235 +17,230 | +4% | +$662K | |||
| $18.8M | 0.08% | 188,464 -2,082 | -1% | -$208K | |||
| $18.7M | 0.08% | 106,181 +35,905 | +51% | +$6.31M | |||
| $18.6M | 0.08% | 70,437 +336 | +0.5% | +$89K | |||
| $18.5M | 0.08% | 262,361 -4,458 | -2% | -$315K | |||
| $18.5M | 0.08% | 127,395 +3,084 | +2% | +$448K | |||
| $18.5M | 0.08% | 3,117,257 +643,228 | +26% | +$3.82M | |||
| $18.4M | 0.08% | 37,874 +521 | +1% | +$253K | |||
| $18.2M | 0.08% | 209,714 +388 | +0.2% | +$33.7K | |||
| $18.2M | 0.08% | 208,336 +23,143 | +13% | +$2.02M | |||
| $18.1M | 0.08% | 258,198 -6,892 | -3% | -$484K | |||
| $18.1M | 0.08% | 390,261 +198,955 | +104% | +$9.21M | |||
| $17.9M | 0.08% | 187,988 +8,863 | +5% | +$846K | |||
| $17.8M | 0.08% | 387,368 -8,728 | -2% | -$402K | |||
| $17.8M | 0.08% | 169,370 -14,249 | -8% | -$1.5M | |||
| $17.8M | 0.08% | 18,764 +7,969 | +74% | +$7.54M | |||
| $17.8M | 0.08% | 83,889 -2,119 | -2% | -$449K | |||
| $17.7M | 0.08% | 210,240 +93,387 | +80% | +$7.88M | |||
| $17.7M | 0.08% | 62,960 +2,638 | +4% | +$742K | |||
| $17.5M | 0.08% | 1,141,321 -23,922 | -2% | -$368K | |||
| $17.5M | 0.08% | 25,955 +105 | +0.4% | +$70.7K |
