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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 5,757 +660 | +13% | +$25.9K | |||
| $225K | 0% | 14,521 -3,088 | -18% | -$47.9K | |||
| $225K | 0% | 4,334 -333 | -7% | -$17.3K | |||
| $225K | 0% | 11,191 +534 | +5% | +$10.7K | |||
| $225K | 0% | 10,584 -10,271 | -49% | -$218K | |||
| $224K | 0% | 7,132 -37 | -0.5% | -$1.16K | |||
| $224K | 0% | 16,515 -535 | -3% | -$7.26K | |||
| $223K | 0% | 5,702 -252 | -4% | -$9.85K | |||
| $223K | 0% | 8,368 +1,161 | +16% | +$30.9K | |||
| $222K | 0% | 28,155 -1,171 | -4% | -$9.24K | |||
| $222K | 0% | 2,930 -1,670 | -36% | -$127K | |||
| $220K | 0% | 20,950 +754 | +4% | +$7.92K | |||
| $219K | 0% | 23,712 -9,919 | -29% | -$91.4K | |||
| $219K | 0% | 3,887 | New | +$219K | |||
| $218K | 0% | 6,234 -1,679 | -21% | -$58.7K | |||
| $217K | 0% | 10,505 -6,877 | -40% | -$142K | |||
| $216K | 0% | 39,544 +2,783 | +8% | +$15.2K | |||
| $215K | 0% | 15,101 +3,636 | +32% | +$51.9K | |||
| $215K | 0% | 5,154 -995 | -16% | -$41.5K | |||
| $215K | 0% | 10,777 | New | +$215K | |||
| $215K | 0% | 22,578 -6,839 | -23% | -$65K | |||
| $214K | 0% | 28,489 -206,139 | -88% | -$1.55M | |||
| $213K | 0% | 14,544 -7,290 | -33% | -$107K | |||
| $213K | 0% | 21,636 -411,194 | -95% | -$4.04M | |||
| $212K | 0% | 2,535 -1,559 | -38% | -$130K |
