Pathstone Holdings Portfolio holdings
AUM $23.1B
AUM
$23.1B
AUM Growth
+$432M (+2%)
Cap. Flow
+$1.17B
Cap. Flow % of AUM
5.06%
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 | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,643 | Closed | -$215K | |||
| $0 | ﹤0.01% | +22,692 | New | – | |||
| – | – | -11,299 | Closed | -$286K | |||
| – | – | -8,783 | Closed | -$233K | |||
| – | – | -3,576 | Closed | -$227K | |||
| – | – | -24,532 | Closed | -$367K | |||
| – | – | -10,893 | Closed | -$149K | |||
| – | – | -15,210 | Closed | -$347K | |||
| – | – | -15,844 | Closed | -$788K | |||
| – | – | -2,311 | Closed | -$226K | |||
| – | – | -1,322 | Closed | -$286K | |||
| – | – | -3,816 | Closed | -$322K | |||
| – | – | -17,377 | Closed | -$440K | |||
| – | – | -6,265 | Closed | -$228K | |||
| – | – | -9,648 | Closed | -$293K | |||
| – | – | -6,830 | Closed | -$339K | |||
| – | – | -31,720 | Closed | -$608K | |||
| – | – | -6,717 | Closed | -$243K | |||
| – | – | -1,161 | Closed | -$217K | |||
| – | – | -9,035 | Closed | -$690K | |||
| – | – | -6,990 | Closed | -$382K | |||
| – | – | -6,124 | Closed | -$221K | |||
| – | – | -2,470 | Closed | -$224K | |||
| – | – | -6,429 | Closed | -$214K | |||
| – | – | -5,362 | Closed | -$249K |
