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

1Technology15.95%
2Financials9.52%
3Consumer Discretionary5.24%
4Healthcare4.48%
5Industrials3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$633K0%104,090
+18,711
+22%
+$114K
$633K0%4,197
+441
+12%
+$66.5K
$633K0%14,190
-916
-6%
-$40.8K
$630K0%10,595
-1,462
-12%
-$87K
$630K0%20,776 New
+$630K
$629K0%70,330
-9,601
-12%
-$85.8K
$629K0%28,607
-2,542
-8%
-$55.9K
$628K0%23,914
-12,362
-34%
-$325K
$627K0%10,953
-52
-0.5%
-$2.98K
$626K0%94,993
-6,072
-6%
-$40K
$626K0%10,287
-2,754
-21%
-$168K
$626K0%11,244
+329
+3%
+$18.3K
$626K0%25,053
-3,263
-12%
-$81.5K
$625K0%8,187
+225
+3%
+$17.2K
$624K0%30,405 New
+$624K
$622K0%114,726
-15,045
-12%
-$81.6K
$618K0%25,395
$618K0%24,925
+442
+2%
+$11K
$614K0%5,212
-821
-14%
-$96.6K
$610K0%23,620
+1,497
+7%
+$38.7K
$610K0%3,581
+1,271
+55%
+$216K
$604K0%24,570
-1,571
-6%
-$38.6K
$604K0%68,954
-2,206
-3%
-$19.3K
$603K0%19,181
+1,189
+7%
+$37.4K
$602K0%8,498
+1,130
+15%
+$80.1K