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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
AKRE
1276
Akre Focus ETF
AKRE
$5.54B
$1.3M 0.01%
24,534
-1,309
-5% -$76K
DALI icon
1277
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$1.29M 0.01%
46,346
+36
+0.1% +$1.06K
FELE icon
1278
Franklin Electric
FELE
$4.45B
$1.29M 0.01%
13,988
-877
-6% -$86K
VYX icon
1279
NCR Voyix
VYX
$1.21B
$1.29M 0.01%
203,547
-123,383
-38% -$1.09M
BLDR icon
1280
Builders FirstSource
BLDR
$7.29B
$1.28M 0.01%
15,554
+1,319
+9% +$141K
CNI icon
1281
Canadian National Railway
CNI
$76.2B
$1.28M 0.01%
12,435
-47
-0.4% -$4.85K
IGM icon
1282
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.28M 0.01%
10,782
– –
LOGI icon
1283
Logitech
LOGI
$14B
$1.28M 0.01%
14,019
-93
-0.7% -$8.57K
AAON icon
1284
Aaon
AAON
$6.26B
$1.28M 0.01%
15,419
-585
-4% -$53.2K
FCN icon
1285
FTI Consulting
FCN
$4.25B
$1.27M 0.01%
7,210
+497
+7% +$84.8K
IEX icon
1286
IDEX
IEX
$17B
$1.27M 0.01%
6,699
+221
+3% +$43.6K
HIW icon
1287
Highwoods Properties
HIW
$3.44B
$1.27M 0.01%
59,263
+27,009
+84% +$649K
CNA icon
1288
CNA Financial
CNA
$13.3B
$1.27M 0.01%
27,551
-850
-3% -$40.2K
FCFS icon
1289
FirstCash
FCFS
$9.51B
$1.26M 0.01%
6,707
+175
+3% +$31.6K
NOG icon
1290
Northern Oil and Gas
NOG
$2.74B
$1.26M 0.01%
43,076
+2,774
+7% +$71.8K
COO icon
1291
Cooper Companies
COO
$13.9B
$1.26M 0.01%
17,577
+462
+3% +$36.6K
JHG
1292
DELISTED
Janus Henderson
JHG
$1.25M 0.01%
24,421
-954
-4% -$47.2K
PRIM icon
1293
Primoris Services
PRIM
$3.94B
$1.25M 0.01%
8,766
+990
+13% +$145K
SBI
1294
Western Asset Intermediate Muni Fund
SBI
$108M
$1.25M 0.01%
163,208
+76,235
+88% +$598K
OC icon
1295
Owens Corning
OC
$11.3B
$1.25M 0.01%
11,551
-299
-3% -$35.6K
ERIC icon
1296
Ericsson
ERIC
$32.5B
$1.25M 0.01%
110,581
+18,241
+20% +$197K
CWEN icon
1297
Clearway Energy Class C
CWEN
$6.52B
$1.24M 0.01%
31,681
+1,064
+3% +$39.8K
OZK icon
1298
Bank OZK
OZK
$5.39B
$1.24M ﹤0.01%
27,093
+272
+1% +$12.8K
BBEU icon
1299
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.24M ﹤0.01%
17,169
+17
+0.1% +$1.28K
DSL
1300
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.24M ﹤0.01%
+114,725
New +$1.29M
50 51
52
53 54

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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.