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 -4,583 | Closed | – | |||
| $0 | 0% | 0 -11,670 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -5,331 | Closed | – | |||
| $0 | 0% | 0 -5,181 | Closed | – | |||
| $0 | 0% | 0 -9,885 | Closed | – | |||
| $0 | 0% | 0 -11,285 | Closed | – | |||
| $0 | 0% | 0 -16,164 | Closed | – | |||
| $0 | 0% | 0 -2,363 | Closed | – | |||
| $0 | 0% | 0 -4,322 | Closed | – | |||
| $0 | 0% | 0 -7,521 | Closed | – | |||
| $0 | 0% | 0 -5,223 | Closed | – | |||
| $0 | 0% | 0 -16,782 | Closed | – | |||
| $0 | 0% | 0 -6,335 | Closed | – | |||
| $0 | 0% | 0 -7,294 | Closed | – | |||
| $0 | 0% | 0 -20,466 | Closed | – | |||
| $0 | 0% | 0 -2,553 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -6,622 | Closed | – | |||
| $0 | 0% | 0 -1,923 | Closed | – | |||
| $0 | 0% | 0 -10,250 | Closed | – | |||
| $0 | 0% | 0 -549,904 | Closed | – | |||
| $0 | 0% | 0 -1,471 | Closed | – | |||
| $0 | 0% | 0 -5,974 | Closed | – | |||
| $0 | 0% | 0 -3,635 | Closed | – |
