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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
PTC icon
1176
PTC
PTC
$14.7B
$1.41M 0.01%
7,680
+91
+1% +$17.3K
CF icon
1177
CF Industries
CF
$18.9B
$1.41M 0.01%
16,545
-588
-3% -$50.9K
FE icon
1178
FirstEnergy
FE
$28.7B
$1.41M 0.01%
35,329
+774
+2% +$32.4K
CVSB icon
1179
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.4M 0.01%
+27,674
New +$1.4M
DFAE icon
1180
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.39M 0.01%
54,680
-4,244
-7% -$112K
DPG
1181
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$1.38M 0.01%
118,325
+107,020
+947% +$1.26M
CVE icon
1182
Cenovus Energy
CVE
$51.6B
$1.38M 0.01%
91,045
-19,395
-18% -$312K
GDX icon
1183
VanEck Gold Miners ETF
GDX
$22.7B
$1.38M 0.01%
40,607
+44
+0.1% +$1.69K
BRKL
1184
DELISTED
Brookline Bancorp
BRKL
$1.37M 0.01%
116,331
+208
+0.2% +$2.41K
INVH icon
1185
Invitation Homes
INVH
$17.9B
$1.37M 0.01%
42,626
-2,138
-5% -$71.4K
TRNO icon
1186
Terreno Realty
TRNO
$7.72B
$1.36M 0.01%
23,064
-560
-2% -$34.5K
GLPI icon
1187
Gaming and Leisure Properties
GLPI
$13B
$1.36M 0.01%
28,284
+11,086
+64% +$555K
REG icon
1188
Regency Centers
REG
$14.8B
$1.36M 0.01%
18,369
-380
-2% -$27.8K
MQT
1189
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.36M 0.01%
137,615
+114,699
+501% +$1.2M
OLLI icon
1190
Ollie's Bargain Outlet
OLLI
$4.17B
$1.35M 0.01%
12,335
-36
-0.3% -$3.58K
WTS icon
1191
Watts Water Technologies
WTS
$11.6B
$1.35M 0.01%
6,648
-342
-5% -$71K
WH icon
1192
Wyndham Hotels & Resorts
WH
$5.62B
$1.35M 0.01%
13,402
+824
+7% +$76.5K
PHD
1193
DELISTED
Pioneer Floating Rate Fund
PHD
$1.35M 0.01%
139,497
+54,130
+63% +$532K
FMS icon
1194
Fresenius Medical Care
FMS
$13.3B
$1.35M 0.01%
59,584
+23,489
+65% +$510K
AMKR icon
1195
Amkor Technology
AMKR
$11.3B
$1.34M 0.01%
52,231
-9,700
-16% -$267K
NNN icon
1196
NNN REIT
NNN
$9.37B
$1.33M 0.01%
32,638
-563
-2% -$24.9K
WAL icon
1197
Western Alliance Bancorporation
WAL
$9.13B
$1.33M 0.01%
15,957
-5,744
-26% -$505K
ARCB icon
1198
ArcBest
ARCB
$3.33B
$1.33M 0.01%
14,267
-6,172
-30% -$653K
ALKT icon
1199
Alkami Technology
ALKT
$1.94B
$1.33M 0.01%
36,276
+2,134
+6% +$79.7K
CPT icon
1200
Camden Property Trust
CPT
$11.4B
$1.33M 0.01%
11,435
+407
+4% +$48.7K
46 47
48
49 50

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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.