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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
LAMR icon
1251
Lamar Advertising Co
LAMR
$15.3B
$1.37M 0.01%
10,817
-1,276
-11% -$167K
ORA icon
1252
Ormat Technologies
ORA
$6.34B
$1.37M 0.01%
12,212
-2,379
-16% -$276K
CPK icon
1253
Chesapeake Utilities
CPK
$3.2B
$1.37M 0.01%
10,790
+1,582
+17% +$204K
MINT icon
1254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.36M 0.01%
13,492
+90
+0.7% +$9.05K
FNF icon
1255
Fidelity National Financial
FNF
$12.8B
$1.35M 0.01%
29,211
-731
-2% -$38K
PBT
1256
Permian Basin Royalty Trust
PBT
$1.58B
$1.35M 0.01%
62,936
– –
AMKR icon
1257
Amkor Technology
AMKR
$11.9B
$1.35M 0.01%
29,971
+2,148
+8% +$103K
CNO icon
1258
CNO Financial Group
CNO
$5.12B
$1.35M 0.01%
32,851
-1,737
-5% -$72.6K
R icon
1259
Ryder
R
$9.43B
$1.34M 0.01%
6,568
+620
+10% +$125K
EXPO icon
1260
Exponent
EXPO
$3.4B
$1.34M 0.01%
20,578
-2,835
-12% -$201K
SANM icon
1261
Sanmina
SANM
$10.4B
$1.34M 0.01%
10,342
-58
-0.6% -$8.52K
CM icon
1262
Canadian Imperial Bank of Commerce
CM
$104B
$1.34M 0.01%
14,081
+345
+3% +$33K
ESI icon
1263
Element Solutions
ESI
$8.51B
$1.34M 0.01%
39,139
+6,175
+19% +$194K
MUR icon
1264
Murphy Oil
MUR
$5.11B
$1.33M 0.01%
32,166
-961
-3% -$32.5K
FNB icon
1265
FNB Corp
FNB
$6.55B
$1.32M 0.01%
79,214
-937
-1% -$16.2K
TXNM
1266
TXNM Energy Inc
TXNM
$5.94B
$1.32M 0.01%
22,625
-8,390
-27% -$494K
BKH icon
1267
Black Hills Corp
BKH
$5.55B
$1.32M 0.01%
19,049
-1,985
-9% -$143K
WDFC icon
1268
WD-40
WDFC
$2.91B
$1.32M 0.01%
6,463
-284
-4% -$63.4K
MTUS icon
1269
Metallus
MTUS
$811M
$1.32M 0.01%
80,579
-2,728
-3% -$50.1K
ENPH icon
1270
Enphase Energy
ENPH
$4.92B
$1.32M 0.01%
34,819
+10,424
+43% +$433K
SGOV icon
1271
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.31M 0.01%
13,060
+186
+1% +$18.7K
MASI
1272
DELISTED
Masimo
MASI
$1.31M 0.01%
7,386
+279
+4% +$43.8K
CLH icon
1273
Clean Harbors
CLH
$16.4B
$1.31M 0.01%
4,559
+119
+3% +$32.5K
TRP icon
1274
TC Energy
TRP
$64.4B
$1.31M 0.01%
20,858
+6
+0% +$362
CR icon
1275
Crane Co
CR
$12B
$1.3M 0.01%
7,620
+11
+0.1% +$2.11K
49 50
51
52 53

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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.