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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
BLD
976
DELISTED
TopBuild
BLD
$2.22M 0.01%
6,328
+1,158
+22% +$519K
CCI icon
977
Crown Castle
CCI
$32.4B
$2.21M 0.01%
27,235
-7,174
-21% -$617K
IDCC icon
978
InterDigital
IDCC
$8.65B
$2.21M 0.01%
7,308
-440
-6% -$150K
CALM icon
979
Cal-Maine
CALM
$3.75B
$2.2M 0.01%
27,774
-10,298
-27% -$846K
FLR icon
980
Fluor
FLR
$7.12B
$2.18M 0.01%
46,836
-9,383
-17% -$437K
WTS icon
981
Watts Water Technologies
WTS
$12.2B
$2.17M 0.01%
7,486
-323
-4% -$98.5K
MRCY icon
982
Mercury Systems
MRCY
$5.32B
$2.17M 0.01%
29,799
-807
-3% -$70.3K
AR icon
983
Antero Resources
AR
$11.8B
$2.16M 0.01%
50,963
+112
+0.2% +$4.09K
WSFS icon
984
WSFS Financial
WSFS
$4B
$2.16M 0.01%
32,926
+630
+2% +$39.7K
DLY
985
DoubleLine Yield Opportunities Fund
DLY
$674M
$2.15M 0.01%
+154,770
New +$2.25M
E icon
986
ENI
E
$76.1B
$2.14M 0.01%
37,824
+1,763
+5% +$79.1K
BALL icon
987
Ball Corp
BALL
$16.9B
$2.14M 0.01%
36,168
+1,407
+4% +$85.6K
IP icon
988
International Paper
IP
$20.8B
$2.14M 0.01%
59,867
-1,649
-3% -$68.5K
PNR icon
989
Pentair
PNR
$9.84B
$2.12M 0.01%
24,386
-211
-0.9% -$20.7K
AVAV icon
990
AeroVironment
AVAV
$7.52B
$2.12M 0.01%
11,598
-460
-4% -$121K
TRNO icon
991
Terreno Realty
TRNO
$7.26B
$2.12M 0.01%
34,470
+3,149
+10% +$198K
PR
992
Permian Resources
PR
$19B
$2.12M 0.01%
99,316
-6,889
-6% -$119K
GPI icon
993
Group 1 Automotive
GPI
$3.15B
$2.12M 0.01%
6,403
-2,263
-26% -$789K
VICI icon
994
VICI Properties
VICI
$28.5B
$2.1M 0.01%
76,943
+9,417
+14% +$270K
ARW icon
995
Arrow Electronics
ARW
$10.4B
$2.1M 0.01%
14,675
+169
+1% +$23.2K
TECH icon
996
Bio-Techne
TECH
$11.3B
$2.1M 0.01%
40,214
+286
+0.7% +$17.2K
NOV icon
997
NOV
NOV
$7.48B
$2.1M 0.01%
111,502
-3,403
-3% -$63.9K
SSB icon
998
SouthState Bank Corp
SSB
$10.3B
$2.1M 0.01%
22,659
+2,375
+12% +$233K
MPLX icon
999
MPLX
MPLX
$60.1B
$2.1M 0.01%
36,711
-1,865
-5% -$106K
IXUS icon
1000
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.09M 0.01%
24,152
+949
+4% +$84.5K
38 39
40
41 42

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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.