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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
AOS icon
1426
A.O. Smith
AOS
$8.16B
$967K ﹤0.01%
14,669
+937
+7% +$67.5K
CPT icon
1427
Camden Property Trust
CPT
$12.3B
$965K ﹤0.01%
9,869
-1,143
-10% -$121K
PNW icon
1428
Pinnacle West Capital
PNW
$11.8B
$963K ﹤0.01%
9,558
-945
-9% -$91.2K
BNS icon
1429
Scotiabank
BNS
$112B
$961K ﹤0.01%
13,864
+2,646
+24% +$194K
ICLN icon
1430
iShares Global Clean Energy ETF
ICLN
$2.18B
$959K ﹤0.01%
52,421
+1,620
+3% +$29.5K
FLUT icon
1431
Flutter Entertainment
FLUT
$17.7B
$958K ﹤0.01%
9,398
+7,935
+542% +$1.14M
EPC icon
1432
Edgewell Personal Care
EPC
$1.33B
$956K ﹤0.01%
44,800
+1,768
+4% +$35.6K
SAIC icon
1433
Saic
SAIC
$5.45B
$956K ﹤0.01%
10,075
-2,437
-19% -$239K
ATOM icon
1434
Atomera
ATOM
$166M
$956K ﹤0.01%
250,905
+83,000
+49% +$313K
PFF icon
1435
iShares Preferred and Income Securities ETF
PFF
$13.1B
$953K ﹤0.01%
31,447
+5,599
+22% +$175K
LNTH icon
1436
Lantheus
LNTH
$6.57B
$953K ﹤0.01%
12,569
+362
+3% +$26K
SLF icon
1437
Sun Life Financial
SLF
$43.7B
$950K ﹤0.01%
15,194
+3,740
+33% +$239K
FWONK icon
1438
Liberty Media Series C
FWONK
$25.6B
$946K ﹤0.01%
11,131
-920
-8% -$80.4K
INVH icon
1439
Invitation Homes
INVH
$17.4B
$945K ﹤0.01%
37,895
+4,383
+13% +$115K
EVI icon
1440
EVI Industries
EVI
$186M
$944K ﹤0.01%
45,883
-1,178
-3% -$26.4K
PCTY icon
1441
Paylocity
PCTY
$8.38B
$942K ﹤0.01%
8,717
-1,236
-12% -$152K
AMBA icon
1442
Ambarella
AMBA
$3.09B
$941K ﹤0.01%
18,289
+1,183
+7% +$73.8K
INCY icon
1443
Incyte
INCY
$25.2B
$941K ﹤0.01%
9,993
+73
+0.7% +$7.28K
RHP icon
1444
Ryman Hospitality Properties
RHP
$8.9B
$940K ﹤0.01%
10,177
-465
-4% -$44.6K
ZM icon
1445
Zoom
ZM
$28.8B
$934K ﹤0.01%
11,617
+2,602
+29% +$218K
SKT icon
1446
Tanger
SKT
$4.33B
$932K ﹤0.01%
27,425
-400
-1% -$13.8K
OKTA icon
1447
Okta
OKTA
$29.7B
$928K ﹤0.01%
11,796
-2,954
-20% -$245K
PRMB
1448
Primo Brands
PRMB
$8.23B
$925K ﹤0.01%
+49,146
New +$950K
UMC icon
1449
United Microelectronic
UMC
$49.5B
$924K ﹤0.01%
102,902
+2,478
+2% +$24.2K
AFRM icon
1450
Affirm
AFRM
$26.9B
$919K ﹤0.01%
20,052
-980
-5% -$56.6K
56 57
58
59 60

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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.