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
$00%0
-3,717
Closed
$00%0
-4,485
Closed
$00%0
-18,736
Closed
$00%0
-2,042
Closed
$00%0
-3,162
Closed
$00%0
-492,588
Closed
$00%0
-35,380
Closed
$00%0
-5,535
Closed
$00%0
-198,823
Closed
$00%0
-4,645
Closed
$00%0
-8,259
Closed
$00%0
-8,491
Closed
$00%0
-3,566
Closed
$00%0
-4,024
Closed
$00%0
-16,871
Closed
$00%0
-2,501
Closed
$00%0
-3,146
Closed
$00%0
-3,842
Closed
$00%0
-11,609
Closed
$00%0
-10,375
Closed
$00%0
-14,467
Closed
$00%0
-11,419
Closed
$00%0
-3,868
Closed
$00%0
-11,650
Closed
$00%0
-15,306
Closed