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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 5,365 | New | +$212K | |||
| $210K | 0% | 1,841 | – | – | |||
| $210K | 0% | 7,350 -246 | -3% | -$7.03K | |||
| $210K | 0% | 3,635 -2,548 | -41% | -$147K | |||
| $210K | 0% | 3,942 | New | +$210K | |||
| $209K | 0% | 6,893 -8,464 | -55% | -$257K | |||
| $208K | 0% | 5,116 | – | – | |||
| $208K | 0% | 940 -933 | -50% | -$206K | |||
| $208K | 0% | 1,757 -3,165 | -64% | -$374K | |||
| $207K | 0% | 11,616 +511 | +5% | +$9.13K | |||
| $207K | 0% | 5,216 | New | +$207K | |||
| $207K | 0% | 6,296 | New | +$207K | |||
| $206K | 0% | 3,075 -1,830 | -37% | -$123K | |||
| $205K | 0% | 2,791 | New | +$205K | |||
| $205K | 0% | 1,820 -1,114 | -38% | -$126K | |||
| $204K | 0% | 14,280 -10,766 | -43% | -$154K | |||
| $204K | 0% | 5,842 -9,893 | -63% | -$346K | |||
| $204K | 0% | 4,226 -1,378 | -25% | -$66.5K | |||
| $204K | 0% | 5,335 +90 | +2% | +$3.44K | |||
| $202K | 0% | 7,653 | New | +$202K | |||
| $202K | 0% | 64,770 -31,658 | -33% | -$98.8K | |||
| $202K | 0% | 1,464 | New | +$202K | |||
| $202K | 0% | 15,269 +442 | +3% | +$5.84K | |||
| $200K | 0% | 9,462 | – | – | |||
| $200K | 0% | 12,543 +1,027 | +9% | +$16.4K |
