Pathstone Holdings
PHD

Pathstone Holdings’s Pioneer Floating Rate Fund PHD Stock Holding History

Pathstone Holdings’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-173,266
Closed -$1.7M – 2389
2025
Q2 		$1.7M Sell
173,266
-201,898
-54% -$1.92M 0.01% 1096
2025
Q1 		$3.53M Buy
375,164
+235,667
+169% +$2.26M 0.02% 694
2024
Q4 		$1.35M Buy
139,497
+54,130
+63% +$532K 0.01% 1193
2024
Q3 		$845K Sell
85,367
-2,598
-3% -$25.6K ﹤0.01% 1463
2024
Q2 		$850K Buy
+87,965
New +$854K ﹤0.01% 1413

Other funds holding PHD

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return