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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
KBE icon
1651
State Street SPDR S&P Bank ETF
KBE
$1.69B
$615K ﹤0.01%
10,321
– –
IUSG icon
1652
iShares Core S&P US Growth ETF
IUSG
$33.7B
$614K ﹤0.01%
3,958
+65
+2% +$10.7K
CCC
1653
CCC Intelligent Solutions
CCC
$4.48B
$613K ﹤0.01%
102,086
+20,274
+25% +$133K
EMXF icon
1654
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$612K ﹤0.01%
12,792
+3,950
+45% +$195K
KRUS icon
1655
Kura Sushi USA
KRUS
$562M
$611K ﹤0.01%
8,759
+185
+2% +$12.4K
NTNX icon
1656
Nutanix
NTNX
$18.9B
$611K ﹤0.01%
16,067
+8,630
+116% +$364K
ATMU icon
1657
Atmus Filtration Technologies
ATMU
$3.98B
$611K ﹤0.01%
10,755
+1,571
+17% +$92.8K
LEA icon
1658
Lear
LEA
$8.23B
$610K ﹤0.01%
5,042
+241
+5% +$30K
TECK icon
1659
Teck Resources
TECK
$34.6B
$610K ﹤0.01%
11,779
-950
-7% -$50.9K
CWK icon
1660
Cushman & Wakefield Ltd
CWK
$3.32B
$608K ﹤0.01%
49,601
-11,381
-19% -$163K
QCRH icon
1661
QCR Holdings
QCRH
$1.65B
$608K ﹤0.01%
7,115
-1,682
-19% -$146K
IRT icon
1662
Independence Realty Trust
IRT
$3.87B
$607K ﹤0.01%
40,716
-39,930
-50% -$656K
TKC icon
1663
Turkcell
TKC
$4.7B
$602K ﹤0.01%
99,861
+8,444
+9% +$53.6K
G icon
1664
Genpact
G
$6.31B
$602K ﹤0.01%
16,158
-1,735
-10% -$71.5K
RUN icon
1665
Sunrun
RUN
$2.18B
$598K ﹤0.01%
44,094
-20,402
-32% -$340K
PATH icon
1666
UiPath
PATH
$9.5B
$596K ﹤0.01%
53,733
+15,136
+39% +$193K
UDR icon
1667
UDR
UDR
$11.9B
$591K ﹤0.01%
17,494
+999
+6% +$36.7K
GDXJ icon
1668
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$587K ﹤0.01%
4,893
-500
-9% -$65.3K
LBRT icon
1669
Liberty Energy
LBRT
$3.14B
$587K ﹤0.01%
+20,393
New +$520K
WIT icon
1670
Wipro
WIT
$17.8B
$587K ﹤0.01%
276,988
-152,193
-35% -$371K
CLF icon
1671
Cleveland-Cliffs
CLF
$6.75B
$587K ﹤0.01%
69,438
-13,471
-16% -$154K
ST icon
1672
Sensata Technologies
ST
$6.18B
$586K ﹤0.01%
16,625
-1,902
-10% -$67.3K
GOOS
1673
Canada Goose Holdings
GOOS
$791M
$586K ﹤0.01%
53,374
-7,159
-12% -$86.1K
COPX icon
1674
Global X Copper Miners ETF NEW
COPX
$8.83B
$584K ﹤0.01%
7,648
+1,955
+34% +$162K
SFNC icon
1675
Simmons First National
SFNC
$3.28B
$582K ﹤0.01%
29,912
-310
-1% -$6.19K
65 66
67
68 69

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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.