Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
+$432M
Cap. Flow
+$1.24B
Cap. Flow %
5.38%
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,196
Reduced
819
Closed
183

Sector Composition

1Technology15.92%
2Financials9.52%
3Consumer Discretionary5.3%
4Healthcare4.48%
5Industrials3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.27B5.49%2,262,038
-136,044
-6%
-$76.1M
$1.24B5.37%2,210,758
-40,650
-2%
-$22.8M
$870M3.77%1,692,368
-9,548
-0.6%
-$4.91M
$837M3.63%2,240,086
+576,742
+35%
+$216M
$611M2.65%2,752,955
+17,074
+0.6%
+$3.79M
$482M2.09%903,747
-2,392
-0.3%
-$1.28M
$408M1.77%6,992,605
-10,070
-0.1%
-$588K
$394M1.71%1,117,478
-168,722
-13%
-$59.5M
$358M1.55%1,166,523
-1,870
-0.2%
-$574K
$350M1.52%3,227,655
-20,167
-0.6%
-$2.18M
$272M1.18%1,435,628
+118,768
+9%
+$22.5M
$256M1.11%2,444,118
+27,267
+1%
+$2.85M
$241M1.04%4,713,015
-405,407
-8%
-$20.7M
$238M1.03%298
+11
+4%
+$8.78M
$233M1.01%3,256,030
+1,808
+0.1%
+$129K
$209M0.91%811,935
-46,111
-5%
-$11.9M
$207M0.9%390,083
+8,771
+2%
+$4.66M
$206M0.89%728,272
+330,252
+83%
+$93.5M
$186M0.81%677,420
+75,087
+12%
+$20.6M
$182M0.79%1,414,963
-16,174
-1%
-$2.09M
$182M0.79%3,325,005
+2,917,410
+716%
+$159M
$180M0.78%904,444
-3,104
-0.3%
-$619K
$168M0.73%1,977,218
-15,226
-0.8%
-$1.3M
$155M0.67%600,978
+28,053
+5%
+$7.25M
$142M0.62%246,885
+9,454
+4%
+$5.45M