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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,643 | Closed | – | |||
| $0 | 0% | 22,692 | New | – | |||
| $0 | 0% | 0 -11,299 | Closed | – | |||
| $0 | 0% | 0 -8,783 | Closed | – | |||
| $0 | 0% | 0 -3,576 | Closed | – | |||
| $0 | 0% | 0 -24,532 | Closed | – | |||
| $0 | 0% | 0 -10,893 | Closed | – | |||
| $0 | 0% | 0 -15,210 | Closed | – | |||
| $0 | 0% | 0 -15,844 | Closed | – | |||
| $0 | 0% | 0 -2,311 | Closed | – | |||
| $0 | 0% | 0 -1,322 | Closed | – | |||
| $0 | 0% | 0 -3,816 | Closed | – | |||
| $0 | 0% | 0 -17,377 | Closed | – | |||
| $0 | 0% | 0 -6,265 | Closed | – | |||
| $0 | 0% | 0 -9,648 | Closed | – | |||
| $0 | 0% | 0 -6,830 | Closed | – | |||
| $0 | 0% | 0 -31,720 | Closed | – | |||
| $0 | 0% | 0 -6,717 | Closed | – | |||
| $0 | 0% | 0 -1,161 | Closed | – | |||
| $0 | 0% | 0 -9,035 | Closed | – | |||
| $0 | 0% | 0 -6,990 | Closed | – | |||
| $0 | 0% | 0 -6,124 | Closed | – | |||
| $0 | 0% | 0 -2,470 | Closed | – | |||
| $0 | 0% | 0 -6,429 | Closed | – | |||
| $0 | 0% | 0 -5,362 | Closed | – |
