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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$20.8M
Cap. Flow
-$48.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$338M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
3
AAPL icon
Apple
AAPL
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$62.6M
5
PGR icon
Progressive
PGR
+$29.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$120M
2
MSFT icon
Microsoft
MSFT
+$98.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 8.42%
3 Consumer Discretionary 5.7%
4 Healthcare 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1151
DELISTED
Juniper Networks
JNPR
$1.47M 0.01%
39,321
+833
+2% +$31.5K
KB icon
1152
KB Financial Group
KB
$40.6B
$1.46M 0.01%
25,726
-143
-0.6% -$9.24K
SPXC icon
1153
SPX Corp
SPXC
$10.2B
$1.46M 0.01%
10,048
+93
+0.9% +$15K
EMN icon
1154
Eastman Chemical
EMN
$7.79B
$1.46M 0.01%
16,001
-482
-3% -$49.4K
QCLN icon
1155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.46M 0.01%
42,975
-5,264
-11% -$182K
RGLD icon
1156
Royal Gold
RGLD
$16.6B
$1.46M 0.01%
11,052
+1,566
+17% +$226K
KEX icon
1157
Kirby Corp
KEX
$7.77B
$1.46M 0.01%
13,765
+1,211
+10% +$146K
ALNY icon
1158
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.45M 0.01%
6,183
-66
-1% -$17.4K
FRSH icon
1159
Freshworks
FRSH
$3.09B
$1.45M 0.01%
89,944
+9,813
+12% +$139K
AUB icon
1160
Atlantic Union Bankshares
AUB
$6.11B
$1.45M 0.01%
38,296
+9,378
+32% +$372K
OC icon
1161
Owens Corning
OC
$11.5B
$1.45M 0.01%
8,516
-237
-3% -$44.3K
CR icon
1162
Crane Co
CR
$13.1B
$1.45M 0.01%
9,560
-169
-2% -$27.9K
ALTR
1163
DELISTED
Altair Engineering Inc
ALTR
$1.45M 0.01%
13,271
-256
-2% -$26.4K
NGG icon
1164
National Grid
NGG
$81.3B
$1.44M 0.01%
25,304
-13,113
-34% -$789K
K
1165
DELISTED
Kellanova
K
$1.44M 0.01%
17,776
+496
+3% +$40.1K
CCL icon
1166
Carnival Corporation Ltd
CCL
$38.7B
$1.43M 0.01%
57,566
+4,027
+8% +$94.2K
DFSD
1167
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.43M 0.01%
30,587
+232
+0.8% +$11K
PPL
1168
PPL Corp
PPL
$27.3B
$1.43M 0.01%
44,054
+5,073
+13% +$167K
NGVC icon
1169
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.43M 0.01%
35,997
-800
-2% -$27.7K
AMBA icon
1170
Ambarella
AMBA
$3.03B
$1.43M 0.01%
19,640
+923
+5% +$58.8K
UTHR icon
1171
United Therapeutics
UTHR
$26.1B
$1.42M 0.01%
4,035
-83
-2% -$30.5K
HIMS icon
1172
Hims & Hers Health
HIMS
$6.79B
$1.42M 0.01%
58,563
-9,794
-14% -$243K
SLGN icon
1173
Silgan Holdings
SLGN
$5.07B
$1.42M 0.01%
27,275
-1,173
-4% -$62.6K
HEI icon
1174
HEICO Corp
HEI
$50.8B
$1.41M 0.01%
5,944
+28
+0.5% +$7.25K
PFBC icon
1175
Preferred Bank
PFBC
$1.25B
$1.41M 0.01%
16,357
+1,084
+7% +$95.7K
45 46
47
48 49

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Pathstone Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pathstone Holdings held 2,431 positions worth $22.6B, up 0.09% from $22.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pathstone Holdings's Q4 2024 filing shows 100 new, 977 increased, 1,129 reduced and 133 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M. The largest sale was Lowe's Companies, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q4 2024 buy was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M.
  • Pathstone Holdings added most to CrowdStrike in Q4 2024, an estimated $338M increase.
  • Pathstone Holdings's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $120M.
  • Pathstone Holdings fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.98M.
  • Pathstone Holdings's ten largest holdings make up 32% of its $22.6B portfolio in Q4 2024.
  • Pathstone Holdings opened 100 new positions and closed 133 in Q4 2024.
  • Pathstone Holdings's portfolio value rose 0.09% quarter-over-quarter to $22.6B.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.