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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
GEN icon
1576
Gen Digital
GEN
$18.3B
$716K ﹤0.01%
38,021
-22,728
-37% -$526K
ROKU icon
1577
Roku
ROKU
$23.2B
$716K ﹤0.01%
7,564
+1,094
+17% +$107K
PPLI
1578
People Inc
PPLI
$2.93B
$713K ﹤0.01%
17,824
+2,988
+20% +$113K
ARKK icon
1579
ARK Innovation ETF
ARKK
$6.68B
$712K ﹤0.01%
10,536
-183
-2% -$13.6K
TTAN
1580
ServiceTitan Inc
TTAN
$9.6B
$709K ﹤0.01%
11,172
+1,112
+11% +$85.8K
LAD icon
1581
Lithia Motors
LAD
$8.16B
$707K ﹤0.01%
2,833
-447
-14% -$133K
BKD icon
1582
Brookdale Senior Living
BKD
$2.89B
$706K ﹤0.01%
51,622
– –
ELS icon
1583
Equity Lifestyle Properties
ELS
$12.4B
$705K ﹤0.01%
11,281
+1,434
+15% +$92.9K
VCR icon
1584
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$705K ﹤0.01%
1,963
– –
JSTC icon
1585
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$701K ﹤0.01%
35,990
– –
SBS icon
1586
Sabesp
SBS
$17B
$700K ﹤0.01%
114,760
+51,138
+80% +$281K
FFBC icon
1587
First Financial Bancorp
FFBC
$3.44B
$700K ﹤0.01%
25,091
+2,246
+10% +$62.6K
DOCN icon
1588
DigitalOcean
DOCN
$14.3B
$699K ﹤0.01%
8,149
-41
-0.5% -$2.58K
ARMK icon
1589
Aramark
ARMK
$15.5B
$698K ﹤0.01%
17,225
+2,002
+13% +$79.4K
UBSI icon
1590
United Bankshares
UBSI
$6.47B
$696K ﹤0.01%
16,804
+648
+4% +$26.9K
PICK icon
1591
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$696K ﹤0.01%
12,295
– –
SHEN icon
1592
Shenandoah Telecom
SHEN
$673M
$695K ﹤0.01%
45,103
+117
+0.3% +$1.53K
CENX icon
1593
Century Aluminum
CENX
$4.54B
$695K ﹤0.01%
11,840
+642
+6% +$32.2K
IYE icon
1594
iShares US Energy ETF
IYE
$1.82B
$693K ﹤0.01%
10,702
-11,569
-52% -$656K
SEE
1595
DELISTED
Sealed Air
SEE
$692K ﹤0.01%
16,464
-1,022
-6% -$42.8K
CHDN icon
1596
Churchill Downs
CHDN
$6.03B
$692K ﹤0.01%
7,706
+552
+8% +$52.4K
WAL icon
1597
Western Alliance Bancorporation
WAL
$8.59B
$692K ﹤0.01%
9,769
-1,374
-12% -$115K
RTO icon
1598
Rentokil
RTO
$11.8B
$691K ﹤0.01%
21,936
+11,846
+117% +$373K
BEP icon
1599
Brookfield Renewable
BEP
$9.75B
$689K ﹤0.01%
21,124
– –
BOH icon
1600
Bank of Hawaii
BOH
$3.05B
$689K ﹤0.01%
9,277
-105
-1% -$7.81K
62 63
64
65 66

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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.