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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 4,374 | New | +$250K | |||
| $250K | 0% | 21,325 -1,375,369 | -98% | -$16.1M | |||
| $250K | 0% | 2,667 | New | +$250K | |||
| $249K | 0% | 42,431 -3,501 | -8% | -$20.5K | |||
| $249K | 0% | 5,893 | – | – | |||
| $247K | 0% | 7,203 +1,328 | +23% | +$45.5K | |||
| $246K | 0% | 2,239 -325 | -13% | -$35.7K | |||
| $245K | 0% | 3,617 | – | – | |||
| $245K | 0% | 3,308 -363 | -10% | -$26.9K | |||
| $245K | 0% | 11,065 +626 | +6% | +$13.8K | |||
| $245K | 0% | 3,896 -597 | -13% | -$37.5K | |||
| $245K | 0% | 3,930 | – | – | |||
| $244K | 0% | 53,973 +673 | +1% | +$3.05K | |||
| $244K | 0% | 3,141 -392 | -11% | -$30.5K | |||
| $244K | 0% | 53,806 | – | – | |||
| $243K | 0% | 16,007 -183 | -1% | -$2.78K | |||
| $243K | 0% | 3,084 -1,326 | -30% | -$105K | |||
| $243K | 0% | 15,523 | New | +$243K | |||
| $243K | 0% | 18,613 -569 | -3% | -$7.42K | |||
| $241K | 0% | 24,051 +8,499 | +55% | +$85K | |||
| $239K | 0% | 7,300 +300 | +4% | +$9.84K | |||
| $239K | 0% | 12,876 | New | +$239K | |||
| $239K | 0% | 7,496 -4,818 | -39% | -$154K | |||
| $238K | 0% | 13,081 -4,783 | -27% | -$87.2K | |||
| $238K | 0% | 1,884 -881 | -32% | -$111K |
