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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,808 | Closed | -$67.6K | |||
| – | – | -56,941 | Closed | -$957K | |||
| – | – | -8,648 | Closed | -$232K | |||
| – | – | -12,687 | Closed | -$65.1K | |||
| – | – | -3,447 | Closed | -$218K | |||
| – | – | -5,022 | Closed | -$223K | |||
| – | – | -9,519 | Closed | -$219K | |||
| – | – | -25,852 | Closed | -$491K | |||
| – | – | -6,172 | Closed | -$239K | |||
| – | – | -27,232 | Closed | -$17K | |||
| – | – | -5,369 | Closed | -$390K | |||
| – | – | -3,282 | Closed | -$435K | |||
| – | – | -9,310 | Closed | -$232K | |||
| – | – | -2,959 | Closed | -$316K | |||
| – | – | -12,128 | Closed | -$255K | |||
| – | – | -13,271 | Closed | -$1.45M | |||
| – | – | -4,626 | Closed | -$1.15M | |||
| – | – | -95,128 | Closed | -$488K | |||
| – | – | -2,797,661 | Closed | -$1.83M | |||
| – | – | -243,509 | Closed | -$1.6M | |||
| – | – | -11,286 | Closed | -$53.7K | |||
| – | – | -13,410 | Closed | -$459K | |||
| – | – | -26,789 | Closed | -$20K | |||
| – | – | -83,401 | Closed | -$1.08M | |||
| – | – | -10,579 | Closed | -$96.3K |
