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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 25,000 -9,020 | -27% | -$71.8K | |||
| $198K | 0% | 17,340 -58,250 | -77% | -$665K | |||
| $196K | 0% | 13,833 +219 | +2% | +$3.1K | |||
| $195K | 0% | 15,040 | – | – | |||
| $195K | 0% | 17,437 -4,572 | -21% | -$51.2K | |||
| $195K | 0% | 19,533 +4,569 | +31% | +$45.6K | |||
| $191K | 0% | 10,000 | – | – | |||
| $190K | 0% | 11,354 | New | +$190K | |||
| $189K | 0% | 10,696 -2,407 | -18% | -$42.6K | |||
| $189K | 0% | 8,306 | New | +$189K | |||
| $185K | 0% | 35,150 -2,113 | -6% | -$11.1K | |||
| $183K | 0% | 43,739 -42,369 | -49% | -$177K | |||
| $179K | 0% | 25,154 +14,515 | +136% | +$103K | |||
| $178K | 0% | 22,777 +120 | +0.5% | +$936 | |||
| $177K | 0% | 11,216 | New | +$177K | |||
| $177K | 0% | 57,831 +45,832 | +382% | +$140K | |||
| $176K | 0% | 11,092 | New | +$176K | |||
| $174K | 0% | 28,063 -53,167 | -65% | -$330K | |||
| $173K | 0% | 21,895 -9,342 | -30% | -$73.8K | |||
| $170K | 0% | 20,663 | – | – | |||
| $167K | 0% | 18,754 +1,604 | +9% | +$14.3K | |||
| $166K | 0% | 10,592 | New | +$166K | |||
| $164K | 0% | 58,484 +13,313 | +29% | +$37.4K | |||
| $164K | 0% | 16,457 -3,221 | -16% | -$32.1K | |||
| $164K | 0% | 14,116 -1,531 | -10% | -$17.8K |
