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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 4,731 -3,082 | -39% | -$155K | |||
| $237K | 0% | 20,210 | New | +$237K | |||
| $237K | 0% | 1,507 -1,223 | -45% | -$193K | |||
| $237K | 0% | 28,657 +7,104 | +33% | +$58.8K | |||
| $237K | 0% | 28,787 -2,820 | -9% | -$23.2K | |||
| $236K | 0% | 14,685 -946 | -6% | -$15.2K | |||
| $236K | 0% | 42,088 -3,344 | -7% | -$18.8K | |||
| $236K | 0% | 1,468 | – | – | |||
| $235K | 0% | 27,173 +16,248 | +149% | +$141K | |||
| $235K | 0% | 6,342 +1 | +0% | +$37 | |||
| $234K | 0% | 15,933 +3,152 | +25% | +$46.2K | |||
| $233K | 0% | 2,865 -844 | -23% | -$68.8K | |||
| $233K | 0% | 1,935 -504 | -21% | -$60.8K | |||
| $232K | 0% | 5,465 -49 | -0.9% | -$2.09K | |||
| $232K | 0% | 31,351 -1,524 | -5% | -$11.3K | |||
| $232K | 0% | 5,780 | – | – | |||
| $232K | 0% | 12,175 | – | – | |||
| $232K | 0% | 42,984 | New | +$232K | |||
| $230K | 0% | 17,537 | – | – | |||
| $230K | 0% | 24,341 +740 | +3% | +$6.98K | |||
| $230K | 0% | 8,135 | – | – | |||
| $229K | 0% | 34,110 +14,484 | +74% | +$97.4K | |||
| $228K | 0% | 15,835 -197 | -1% | -$2.84K | |||
| $227K | 0% | 15,169 -7,425 | -33% | -$111K | |||
| $227K | 0% | 7,205 +1,759 | +32% | +$55.3K |
