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
-4,583
Closed
$00%0
-11,670
Closed
$00%0
-5,000
Closed
$00%0
-5,331
Closed
$00%0
-5,181
Closed
$00%0
-9,885
Closed
$00%0
-11,285
Closed
$00%0
-16,164
Closed
$00%0
-2,363
Closed
$00%0
-4,322
Closed
$00%0
-7,521
Closed
$00%0
-5,223
Closed
$00%0
-16,782
Closed
$00%0
-6,335
Closed
$00%0
-7,294
Closed
$00%0
-20,466
Closed
$00%0
-2,553
Closed
$00%0
-3,300
Closed
$00%0
-6,622
Closed
$00%0
-1,923
Closed
$00%0
-10,250
Closed
$00%0
-549,904
Closed
$00%0
-1,471
Closed
$00%0
-5,974
Closed
$00%0
-3,635
Closed