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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0% | 13,789 | – | – | |||
| $38.4K | 0% | 11,000 -88 | -0.8% | -$307 | |||
| $38.1K | 0% | 30,000 | – | – | |||
| $36.1K | 0% | 14,915 | New | +$36.1K | |||
| $34.7K | 0% | 13,290 +664 | +5% | +$1.73K | |||
| $31K | 0% | 20,000 | – | – | |||
| $29.2K | 0% | 10,000 | – | – | |||
| $27.8K | 0% | 12,290 | New | +$27.8K | |||
| $27.5K | 0% | 17,268 -1,923 | -10% | -$3.06K | |||
| $26.5K | 0% | 15,345 | – | – | |||
| $25.3K | 0% | 31,664 -80,440 | -72% | -$64.3K | |||
| $25.3K | 0% | 36,365 -35,000 | -49% | -$24.3K | |||
| $25.1K | 0% | 19,300 | – | – | |||
| $22.4K | 0% | 11,250 -61 | -0.5% | -$121 | |||
| $21.9K | 0% | 10,935 | – | – | |||
| $20.9K | 0% | 15,000 -810 | -5% | -$1.13K | |||
| $20.2K | 0% | 22,170 | – | – | |||
| $18.6K | 0% | 13,648 | – | – | |||
| $14.5K | 0% | 31,397 -22,654 | -42% | -$10.4K | |||
| $12.2K | 0% | 10,530 -275 | -3% | -$319 | |||
| $10.7K | 0% | 10,641 | – | – | |||
| $9.93K | 0% | 12,034 | – | – | |||
| $7.15K | 0% | 11,195 -363 | -3% | -$232 | |||
| $2.99K | 0% | 12,637 | – | – | |||
| $2.04K | 0% | 12,000 | – | – |
