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
-12,367
Closed
$00%0
-10,384
Closed
$00%0
-9,593
Closed
$00%0
-5,794
Closed
$00%0
-10,253
Closed
$00%0
-10,458
Closed
$00%0
-21,025
Closed
$00%0
-8,204
Closed
$00%0
-3,860
Closed
$00%0
-8,979
Closed
$00%0
-7,411
Closed
$00%0
-10,380
Closed
$00%0
-7,816
Closed
$00%0
-15,053
Closed
$00%0
-4,189
Closed
$00%0
-17,089
Closed
$00%0
-4,507
Closed
$00%0
-15,380
Closed
$00%0
-19,462
Closed
$00%0
-3,024
Closed
$00%0
-7,803
Closed
$00%67,137 New
$00%0
-4,945
Closed
$00%0
-51,679
Closed
$00%0
-4,991
Closed