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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,074 | Closed | -$383K | |||
| – | – | -23,355 | Closed | -$330K | |||
| – | – | -42,648 | Closed | -$76K | |||
| – | – | -10,435 | Closed | -$149K | |||
| – | – | -2,874 | Closed | -$406K | |||
| – | – | -33,036 | Closed | -$2M | |||
| – | – | -66,528 | Closed | -$214K | |||
| – | – | -249,708 | Closed | -$1.49M | |||
| – | – | -289,808 | Closed | -$2.85M | |||
| – | – | -1,248 | Closed | -$246K | |||
| – | – | -2,168 | Closed | -$297K | |||
| – | – | -7,643 | Closed | -$1.01M | |||
| – | – | -6,105 | Closed | -$659K | |||
| – | – | -5,007 | Closed | -$401K | |||
| – | – | -8,665 | Closed | -$209K | |||
| – | – | -1,912 | Closed | -$355K | |||
| – | – | -3,024 | Closed | -$250K | |||
| – | – | -7,803 | Closed | -$219K | |||
| $0 | ﹤0.01% | +67,137 | New | – | |||
| – | – | -4,945 | Closed | -$205K | |||
| – | – | -51,679 | Closed | -$1.12M | |||
| – | – | -2,942 | Closed | -$318K | |||
| – | – | -2,878 | Closed | -$270K | |||
| – | – | -18,360 | Closed | -$55.3K | |||
| – | – | -2,996 | Closed | -$272K |
