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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
KBH icon
1201
KB Home
KBH
$3.54B
$1.32M 0.01%
20,151
-377
-2% -$29.3K
MSGS icon
1202
Madison Square Garden
MSGS
$9.58B
$1.32M 0.01%
5,856
+29
+0.5% +$6.47K
PMM
1203
Franklin Managed Municipal Income Trust
PMM
$271M
$1.32M 0.01%
221,163
+162,851
+279% +$1.02M
HRL icon
1204
Hormel Foods
HRL
$14.1B
$1.32M 0.01%
41,934
+4,481
+12% +$140K
WEX icon
1205
WEX
WEX
$6.23B
$1.31M 0.01%
7,492
-460
-6% -$86.3K
RAMP icon
1206
LiveRamp
RAMP
$2.29B
$1.31M 0.01%
43,226
+14,056
+48% +$393K
CXT icon
1207
Crane NXT
CXT
$3.14B
$1.31M 0.01%
22,529
+1,277
+6% +$73.3K
CGBD icon
1208
Carlyle Secured Lending
CGBD
$719M
$1.31M 0.01%
73,100
+1,291
+2% +$22.3K
GII icon
1209
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.31M 0.01%
22,146
+709
+3% +$43.5K
CRI icon
1210
Carter's
CRI
$1.45B
$1.31M 0.01%
24,107
-641
-3% -$36.7K
PLXS icon
1211
Plexus
PLXS
$6.69B
$1.31M 0.01%
8,363
+1,102
+15% +$168K
CE icon
1212
Celanese
CE
$4.77B
$1.31M 0.01%
18,868
+1,928
+11% +$185K
CXE
1213
DELISTED
MFS High Income Municipal Trust
CXE
$1.31M 0.01%
354,378
-2,563
-0.7% -$9.82K
HLN icon
1214
Haleon
HLN
$45.2B
$1.3M 0.01%
136,361
+2,042
+2% +$20K
OLED icon
1215
Universal Display
OLED
$3.85B
$1.3M 0.01%
8,897
-771
-8% -$137K
EQR icon
1216
Equity Residential
EQR
$25.5B
$1.3M 0.01%
18,111
+1,067
+6% +$78.4K
FN icon
1217
Fabrinet
FN
$16.1B
$1.3M 0.01%
5,907
-2,312
-28% -$557K
KNF icon
1218
Knife River
KNF
$4.48B
$1.3M 0.01%
12,757
+9,882
+344% +$966K
GLOB icon
1219
Globant
GLOB
$1.52B
$1.29M 0.01%
6,033
+144
+2% +$31.4K
WD icon
1220
Walker & Dunlop
WD
$1.75B
$1.29M 0.01%
13,267
-1,057
-7% -$114K
SPYG icon
1221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.29M 0.01%
14,449
+9,809
+211% +$848K
DGRW icon
1222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.29M 0.01%
15,926
+5,260
+49% +$440K
CHX
1223
DELISTED
ChampionX
CHX
$1.29M 0.01%
47,393
-23,871
-33% -$710K
PBH icon
1224
Prestige Consumer Healthcare
PBH
$2.45B
$1.29M 0.01%
16,496
+1,805
+12% +$140K
WTRG icon
1225
Essential Utilities
WTRG
$11.5B
$1.29M 0.01%
35,549
-668
-2% -$25.9K
47 48
49
50 51

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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.