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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
ACI icon
1076
Albertsons Companies
ACI
$6.08B
$1.82M 0.01%
+106,674
New +$1.85M
NI icon
1077
NiSource
NI
$19.5B
$1.82M 0.01%
38,955
+515
+1% +$23.2K
EMN icon
1078
Eastman Chemical
EMN
$8.35B
$1.82M 0.01%
23,769
-6,336
-21% -$457K
TBBK icon
1079
The Bancorp
TBBK
$2.68B
$1.82M 0.01%
33,809
-5,230
-13% -$313K
OHI icon
1080
Omega Healthcare
OHI
$13.9B
$1.82M 0.01%
41,454
-5,238
-11% -$239K
PK icon
1081
Park Hotels & Resorts
PK
$3.19B
$1.81M 0.01%
172,016
+22,603
+15% +$250K
POWL icon
1082
Powell Industries
POWL
$6.66B
$1.81M 0.01%
10,047
+1,440
+17% +$235K
PODD icon
1083
Insulet
PODD
$10.1B
$1.8M 0.01%
8,602
+729
+9% +$183K
AVEM icon
1084
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.8M 0.01%
22,397
-4
-0% -$332
GPC icon
1085
Genuine Parts
GPC
$19B
$1.79M 0.01%
16,935
+2,879
+20% +$356K
CUBE icon
1086
CubeSmart
CUBE
$9.01B
$1.79M 0.01%
48,851
-770
-2% -$29.5K
ICSH icon
1087
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.79M 0.01%
35,281
-27,689
-44% -$1.4M
KVUE icon
1088
Kenvue
KVUE
$36.8B
$1.78M 0.01%
103,481
+18,629
+22% +$332K
CAKE icon
1089
Cheesecake Factory
CAKE
$5.58B
$1.78M 0.01%
32,535
+11
+0% +$656
HLNE icon
1090
Hamilton Lane
HLNE
$4.6B
$1.78M 0.01%
17,917
-1,599
-8% -$196K
MBB icon
1091
iShares MBS ETF
MBB
$39B
$1.78M 0.01%
18,729
+1,485
+9% +$142K
EVRG icon
1092
Evergy
EVRG
$18.6B
$1.78M 0.01%
21,682
+283
+1% +$22.4K
ALLE icon
1093
Allegion
ALLE
$13.4B
$1.77M 0.01%
12,171
-1,853
-13% -$296K
VMI icon
1094
Valmont Industries
VMI
$9.19B
$1.77M 0.01%
4,420
-1,132
-20% -$494K
STEP icon
1095
StepStone Group
STEP
$4.14B
$1.76M 0.01%
36,941
-11,836
-24% -$684K
SU icon
1096
Suncor Energy
SU
$76.5B
$1.76M 0.01%
26,576
+716
+3% +$39.6K
MOG.A icon
1097
Moog Inc Class A
MOG.A
$11.9B
$1.75M 0.01%
5,996
+1,492
+33% +$457K
ARCB icon
1098
ArcBest
ARCB
$3.05B
$1.75M 0.01%
17,839
-509
-3% -$48.2K
PCG icon
1099
PG&E
PCG
$36.6B
$1.75M 0.01%
99,732
+7,938
+9% +$135K
BDC icon
1100
Belden
BDC
$4.5B
$1.75M 0.01%
15,262
-721
-5% -$90.8K
42 43
44
45 46

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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.