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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
TD icon
901
Toronto Dominion Bank
TD
$197B
$2.54M 0.01%
27,181
+2,440
+10% +$232K
PMO
902
Franklin Municipal Opportunities Trust
PMO
$282M
$2.53M 0.01%
245,806
-126,778
-34% -$1.34M
CVCO icon
903
Cavco Industries
CVCO
$4.37B
$2.53M 0.01%
5,215
+967
+23% +$549K
TENB icon
904
Tenable Holdings
TENB
$4.17B
$2.52M 0.01%
149,266
+58,187
+64% +$1.22M
ITRI icon
905
Itron
ITRI
$4.28B
$2.52M 0.01%
28,141
+3,248
+13% +$312K
APAM icon
906
Artisan Partners
APAM
$3.13B
$2.52M 0.01%
69,282
+213
+0.3% +$8.71K
EIX icon
907
Edison International
EIX
$28.7B
$2.52M 0.01%
34,437
-2,740
-7% -$185K
REET icon
908
iShares Global REIT ETF
REET
$5.01B
$2.52M 0.01%
100,199
-48,911
-33% -$1.27M
NOBL icon
909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.51M 0.01%
47,440
+43,590
+1,132% +$2.39M
NTRS icon
910
Northern Trust
NTRS
$34.2B
$2.51M 0.01%
17,979
+549
+3% +$79K
RGEN icon
911
Repligen
RGEN
$10.1B
$2.48M 0.01%
21,046
-3,228
-13% -$451K
GPK icon
912
Graphic Packaging
GPK
$3.4B
$2.48M 0.01%
248,767
-170,851
-41% -$2.15M
ITT icon
913
ITT
ITT
$18.2B
$2.47M 0.01%
12,969
+265
+2% +$50.4K
MSTR icon
914
Strategy Inc
MSTR
$52.8B
$2.47M 0.01%
19,801
+2,304
+13% +$329K
ATR icon
915
AptarGroup
ATR
$8.44B
$2.47M 0.01%
19,589
+2,487
+15% +$324K
IONS icon
916
Ionis Pharmaceuticals
IONS
$10.1B
$2.47M 0.01%
32,835
-1,469
-4% -$116K
AYI icon
917
Acuity Brands
AYI
$10B
$2.46M 0.01%
8,790
+1,152
+15% +$350K
AGNC icon
918
AGNC Investment
AGNC
$13B
$2.46M 0.01%
243,260
+23,055
+10% +$255K
SPYD icon
919
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$2.46M 0.01%
53,984
+273
+0.5% +$12.5K
MIR icon
920
Mirion Technologies
MIR
$3.58B
$2.46M 0.01%
132,132
-24,135
-15% -$544K
IAT icon
921
iShares US Regional Banks ETF
IAT
$664M
$2.46M 0.01%
45,620
– –
NVST icon
922
Envista
NVST
$4.37B
$2.45M 0.01%
96,522
-5,807
-6% -$151K
PFO
923
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2.45M 0.01%
270,782
-68,845
-20% -$650K
RPRX icon
924
Royalty Pharma
RPRX
$27.1B
$2.45M 0.01%
51,009
+3,354
+7% +$147K
SEIC icon
925
SEI Investments
SEIC
$13.4B
$2.43M 0.01%
30,938
-166
-0.5% -$13.7K
35 36
37
38 39

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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.