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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
HL icon
851
Hecla Mining
HL
$14.4B
$2.81M 0.01%
150,994
-4,332
-3% -$97.5K
VSNT
852
Versant Media Group
VSNT
$5.49B
$2.81M 0.01%
+75,982
New +$2.56M
HXL icon
853
Hexcel
HXL
$7.16B
$2.81M 0.01%
34,755
-4,873
-12% -$411K
HOLX
854
DELISTED
Hologic
HOLX
$2.81M 0.01%
37,164
+27
+0.1% +$2.03K
CART icon
855
Maplebear
CART
$11.7B
$2.81M 0.01%
+74,892
New +$2.84M
DG icon
856
Dollar General
DG
$27.8B
$2.8M 0.01%
23,606
+1,247
+6% +$178K
JEPI icon
857
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.8M 0.01%
+49,404
New +$2.87M
PATK icon
858
Patrick Industries
PATK
$2.67B
$2.79M 0.01%
25,146
+323
+1% +$39.9K
FTF
859
Franklin Limited Duration Income Trust
FTF
$233M
$2.79M 0.01%
477,950
-341,094
-42% -$2.08M
RGLD icon
860
Royal Gold
RGLD
$22.8B
$2.79M 0.01%
10,944
+449
+4% +$119K
VCSH icon
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.77M 0.01%
34,996
+27,406
+361% +$2.18M
SCCO icon
862
Southern Copper
SCCO
$183B
$2.77M 0.01%
16,478
+1,521
+10% +$275K
KRNT icon
863
Kornit Digital
KRNT
$727M
$2.77M 0.01%
188,702
-76,800
-29% -$1.12M
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$31B
$2.76M 0.01%
33,522
– –
ECF
865
Ellsworth Growth & Income Fund
ECF
$170M
$2.76M 0.01%
247,149
-30,753
-11% -$365K
PRI icon
866
Primerica
PRI
$8.97B
$2.75M 0.01%
10,994
-4
-0% -$1.03K
ADC icon
867
Agree Realty
ADC
$9.1B
$2.75M 0.01%
36,446
-129
-0.4% -$9.78K
CALY
868
Callaway Golf Company
CALY
$2.76B
$2.75M 0.01%
197,913
-15,327
-7% -$215K
LNT icon
869
Alliant Energy
LNT
$17.7B
$2.74M 0.01%
38,177
-2,218
-5% -$153K
IQV icon
870
IQVIA
IQV
$43.2B
$2.74M 0.01%
16,051
-727
-4% -$142K
WAT icon
871
Waters Corp
WAT
$41.4B
$2.74M 0.01%
9,188
+4,091
+80% +$1.4M
FHN icon
872
First Horizon
FHN
$11.6B
$2.74M 0.01%
120,039
-3,126
-3% -$74.8K
EL icon
873
Estee Lauder
EL
$38.4B
$2.74M 0.01%
38,119
+13,087
+52% +$1.34M
BIIB icon
874
Biogen
BIIB
$32.7B
$2.73M 0.01%
14,908
+1,100
+8% +$203K
PDT
875
John Hancock Premium Dividend Fund
PDT
$620M
$2.73M 0.01%
208,566
+153,775
+281% +$2.02M
33 34
35
36 37

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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.