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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$50.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
3
AAPL icon
Apple
AAPL
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$443M
2
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.45%
2 Technology 14.93%
3 Financials 8.06%
4 Consumer Discretionary 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
751
CMS Energy
CMS
$21.4B
$3.35M 0.01%
43,141
-1,456
-3% -$108K
SNEX icon
752
StoneX
SNEX
$8.24B
$3.33M 0.01%
62,018
+21,405
+53% +$1.08M
HDB icon
753
HDFC Bank
HDB
$115B
$3.33M 0.01%
133,978
-25,963
-16% -$807K
PJUL icon
754
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.32M 0.01%
72,296
-26,405
-27% -$1.23M
IJK icon
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.32M 0.01%
33,008
– –
EFX icon
756
Equifax
EFX
$22.4B
$3.32M 0.01%
18,430
+2,556
+16% +$508K
WCMI
757
First Trust WCM International Equity ETF
WCMI
$1.9B
$3.31M 0.01%
+197,472
New +$3.49M
AVUS icon
758
Avantis US Equity ETF
AVUS
$14.5B
$3.3M 0.01%
29,717
+33
+0.1% +$3.78K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.3M 0.01%
65,976
-322
-0.5% -$16.2K
FISV
760
Fiserv Inc
FISV
$28B
$3.28M 0.01%
58,846
-226
-0.4% -$14K
MT icon
761
ArcelorMittal
MT
$56.3B
$3.28M 0.01%
63,124
-18,369
-23% -$1.02M
WU icon
762
Western Union
WU
$2.25B
$3.28M 0.01%
375,714
+44,161
+13% +$418K
AXTA icon
763
Axalta
AXTA
$7.85B
$3.27M 0.01%
118,060
-44,069
-27% -$1.4M
JGH icon
764
Nuveen Global High Income Fund
JGH
$349M
$3.27M 0.01%
267,603
+9,385
+4% +$119K
SCHY icon
765
Schwab International Dividend Equity ETF
SCHY
$2.56B
$3.26M 0.01%
103,110
– –
CINF icon
766
Cincinnati Financial
CINF
$26.5B
$3.26M 0.01%
20,721
+1,256
+6% +$204K
EQX icon
767
Equinox Gold
EQX
$15.7B
$3.26M 0.01%
225,145
+72,349
+47% +$1.11M
GL icon
768
Globe Life
GL
$13.5B
$3.25M 0.01%
23,382
-637
-3% -$89.9K
MSD
769
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.25M 0.01%
463,549
+299,193
+182% +$2.27M
KB icon
770
KB Financial Group
KB
$42.6B
$3.25M 0.01%
32,573
+3,505
+12% +$352K
SBCF icon
771
Seacoast Banking Corp of Florida
SBCF
$3.32B
$3.25M 0.01%
107,372
+1,033
+1% +$33.3K
RDVY icon
772
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.24M 0.01%
47,406
-51,886
-52% -$3.69M
NXST icon
773
Nexstar Media Group
NXST
$5.54B
$3.24M 0.01%
17,895
-5,129
-22% -$1.15M
YEXT icon
774
Yext
YEXT
$678M
$3.23M 0.01%
841,100
-260
-0% -$1.56K
LUMN icon
775
Lumen
LUMN
$6.33B
$3.23M 0.01%
464,719
-6,867
-1% -$52K
29 30
31
32 33

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Pathstone Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pathstone Holdings held 2,333 positions worth $25.1B, down 3% from $25.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pathstone Holdings's Q1 2026 filing shows 109 new, 1,071 increased, 889 reduced and 111 closed positions. Its largest new stake was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M. The largest sale was CrowdStrike, an estimated $443M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Pathstone Holdings's largest Q1 2026 buy was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M.
  • Pathstone Holdings added most to Capital Group U.S. Small and Mid Cap ETF in Q1 2026, an estimated $50.6M increase.
  • Pathstone Holdings's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $443M.
  • Pathstone Holdings fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $16.9M.
  • Pathstone Holdings's ten largest holdings make up 30% of its $25.1B portfolio in Q1 2026.
  • Pathstone Holdings opened 109 new positions and closed 111 in Q1 2026.
  • Pathstone Holdings's portfolio value fell 3% quarter-over-quarter to $25.1B.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.