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
-1,467
Closed
$00%0
-8,275
Closed
$00%0
-4,376
Closed
$00%0
-20,487
Closed
$00%0
-13,065
Closed
$00%0
-5,046
Closed
$00%0
-3,176
Closed
$00%0
-2,484
Closed
$00%0
-5,238
Closed
$00%0
-18,090
Closed
$00%0
-12,337
Closed
$00%0
-13,836
Closed
$00%0
-10,118
Closed
$00%0
-4,798
Closed
$00%0
-11,281
Closed
$00%0
-4,514
Closed
$00%0
-15,869
Closed
$00%0
-10,378
Closed
$00%0
-751,634
Closed
$00%0
-14,932
Closed
$00%0
-7,607
Closed
$00%0
-22,674
Closed
$00%0
-6,505
Closed
$00%0
-8,383
Closed
$00%0
-29,246
Closed