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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
DT icon
1301
Dynatrace
DT
$15.5B
$1.24M ﹤0.01%
33,466
-37,485
-53% -$1.43M
DVA icon
1302
DaVita
DVA
$11.5B
$1.23M ﹤0.01%
8,028
+646
+9% +$87.6K
PFS icon
1303
Provident Financial Services
PFS
$3.07B
$1.23M ﹤0.01%
58,293
+1,609
+3% +$34.3K
RUSHA icon
1304
Rush Enterprises Class A
RUSHA
$8.27B
$1.23M ﹤0.01%
18,646
+3,565
+24% +$235K
PHYS icon
1305
Sprott Physical Gold
PHYS
$16B
$1.23M ﹤0.01%
34,743
+145
+0.4% +$5.36K
POOL icon
1306
Pool Corp
POOL
$6.83B
$1.23M ﹤0.01%
6,061
-607
-9% -$143K
FR icon
1307
First Industrial Realty Trust
FR
$8.21B
$1.23M ﹤0.01%
21,179
+3,142
+17% +$187K
TY icon
1308
TRI-Continental Corp
TY
$1.89B
$1.22M ﹤0.01%
38,657
+25,878
+203% +$847K
VMRK
1309
Vivmark Residential
VMRK
$26.1B
$1.22M ﹤0.01%
20,577
+1,789
+10% +$110K
ABR icon
1310
Arbor Realty Trust
ABR
$944M
$1.22M ﹤0.01%
158,067
-47,532
-23% -$371K
NPO icon
1311
Enpro
NPO
$6.33B
$1.21M ﹤0.01%
4,842
-241
-5% -$60.3K
AVIV icon
1312
Avantis International Large Cap Value ETF
AVIV
$2.11B
$1.21M ﹤0.01%
16,202
+22
+0.1% +$1.67K
CXT icon
1313
Crane NXT
CXT
$2.89B
$1.21M ﹤0.01%
29,799
+5,720
+24% +$277K
GNTX icon
1314
Gentex
GNTX
$4.78B
$1.21M ﹤0.01%
55,227
+2,946
+6% +$68.3K
QTWO icon
1315
Q2 Holdings
QTWO
$4.06B
$1.2M ﹤0.01%
25,346
-756
-3% -$42.6K
FLC
1316
Flaherty & Crumrine Total Return Fund
FLC
$173M
$1.2M ﹤0.01%
72,097
-72,968
-50% -$1.27M
SON icon
1317
Sonoco
SON
$5.58B
$1.2M ﹤0.01%
22,114
+714
+3% +$36.8K
TPC
1318
Tutor Perini Cor
TPC
$4.67B
$1.2M ﹤0.01%
15,486
-313
-2% -$24K
PRCT icon
1319
Procept Biorobotics
PRCT
$1.19B
$1.19M ﹤0.01%
47,778
+22,370
+88% +$630K
BXP icon
1320
Boston Properties
BXP
$11.1B
$1.19M ﹤0.01%
22,847
-5,290
-19% -$318K
WDS icon
1321
Woodside Energy
WDS
$43.8B
$1.19M ﹤0.01%
49,885
+7,370
+17% +$143K
CHH icon
1322
Choice Hotels
CHH
$4.9B
$1.19M ﹤0.01%
11,499
+3,771
+49% +$392K
HST icon
1323
Host Hotels & Resorts
HST
$15.3B
$1.19M ﹤0.01%
61,982
-411
-0.7% -$7.84K
WCC
1324
WESCO International
WCC
$16.4B
$1.19M ﹤0.01%
4,336
+227
+6% +$63.8K
GFF icon
1325
Griffon
GFF
$4.48B
$1.19M ﹤0.01%
16,318
-792
-5% -$64.2K
51 52
53
54 55

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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.