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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
GATX icon
1526
GATX Corp
GATX
$6.58B
$735K ﹤0.01%
4,744
-165
-3% -$24.6K
M icon
1527
Macy's
M
$6.59B
$735K ﹤0.01%
42,021
-2,500
-6% -$39.8K
G icon
1528
Genpact
G
$5.88B
$735K ﹤0.01%
17,103
-71
-0.4% -$3K
IYH icon
1529
iShares US Healthcare ETF
IYH
$3.45B
$734K ﹤0.01%
12,602
– –
BCV
1530
Bancroft Fund
BCV
$133M
$734K ﹤0.01%
41,447
-833
-2% -$14.7K
ONB icon
1531
Old National Bancorp
ONB
$10.2B
$733K ﹤0.01%
33,774
-1,408
-4% -$29.3K
NUW icon
1532
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$730K ﹤0.01%
+53,772
New +$749K
DG icon
1533
Dollar General
DG
$27.7B
$730K ﹤0.01%
9,607
-8,966
-48% -$707K
APTV icon
1534
Aptiv
APTV
$12.5B
$729K ﹤0.01%
12,057
-14,306
-54% -$876K
INCY icon
1535
Incyte
INCY
$25.8B
$729K ﹤0.01%
10,549
+1,042
+11% +$74.2K
ETSY icon
1536
Etsy
ETSY
$8.13B
$728K ﹤0.01%
13,768
+1,533
+13% +$81.7K
BXSL icon
1537
Blackstone Secured Lending
BXSL
$5.39B
$723K ﹤0.01%
22,389
+14,400
+180% +$450K
CPK icon
1538
Chesapeake Utilities
CPK
$3.35B
$723K ﹤0.01%
5,935
+243
+4% +$30.1K
QGEN icon
1539
Qiagen
QGEN
$8.62B
$722K ﹤0.01%
15,758
-173
-1% -$7.75K
ELS icon
1540
Equity Lifestyle Properties
ELS
$13B
$722K ﹤0.01%
10,821
-623
-5% -$43.2K
AAL icon
1541
American Airlines Group
AAL
$10.1B
$720K ﹤0.01%
41,320
+874
+2% +$12.6K
PFS icon
1542
Provident Financial Services
PFS
$3.15B
$719K ﹤0.01%
38,094
+23,636
+163% +$467K
USPH icon
1543
US Physical Therapy
USPH
$1.2B
$719K ﹤0.01%
8,103
-417
-5% -$37.2K
ESGD icon
1544
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$717K ﹤0.01%
9,418
-137
-1% -$10.9K
CLS icon
1545
Celestica
CLS
$38.5B
$717K ﹤0.01%
+7,767
New +$608K
BEPC icon
1546
Brookfield Renewable
BEPC
$5.91B
$717K ﹤0.01%
25,913
-6,699
-21% -$206K
ASX icon
1547
ASE Group
ASX
$73.9B
$717K ﹤0.01%
71,160
-180
-0.3% -$1.79K
TEF
1548
DELISTED
Telefonica
TEF
$716K ﹤0.01%
177,534
-17,895
-9% -$80.6K
CVCO icon
1549
Cavco Industries
CVCO
$4.53B
$716K ﹤0.01%
1,604
+9
+0.6% +$4.13K
BV icon
1550
BrightView Holdings
BV
$1.33B
$716K ﹤0.01%
44,754
+10,711
+31% +$178K
60 61
62
63 64

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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.