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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
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.54%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
1751
iShares ESG Screened S&P 500 ETF
XVV
$647M
$501K ﹤0.01%
10,173
– –
NCNO icon
1752
nCino
NCNO
$1.82B
$499K ﹤0.01%
33,280
+7,342
+28% +$138K
AUB icon
1753
Atlantic Union Bankshares
AUB
$6.06B
$498K ﹤0.01%
13,930
+113
+0.8% +$4.25K
ARRY icon
1754
Array Technologies
ARRY
$895M
$498K ﹤0.01%
68,814
-1,728
-2% -$16K
EWU icon
1755
iShares MSCI United Kingdom ETF
EWU
$4.04B
$495K ﹤0.01%
10,856
+2,747
+34% +$127K
HNST icon
1756
The Honest Company
HNST
$423M
$494K ﹤0.01%
168,188
-419
-0.2% -$1.08K
PAC icon
1757
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$493K ﹤0.01%
1,997
-26
-1% -$6.83K
EIM
1758
Eaton Vance Municipal Bond Fund
EIM
$499M
$493K ﹤0.01%
+50,445
New +$499K
EIG icon
1759
Employers Holdings
EIG
$901M
$492K ﹤0.01%
11,965
-1,214
-9% -$51.3K
SCHL icon
1760
Scholastic
SCHL
$856M
$490K ﹤0.01%
12,539
+177
+1% +$6.11K
GNW icon
1761
Genworth Financial
GNW
$3.83B
$487K ﹤0.01%
60,018
-7,960
-12% -$67.5K
UCB
1762
United Community Banks
UCB
$4.19B
$487K ﹤0.01%
15,459
-288
-2% -$9.48K
EMO
1763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$487K ﹤0.01%
9,222
– –
KEP icon
1764
Korea Electric Power
KEP
$15.2B
$486K ﹤0.01%
34,099
+1,018
+3% +$19.3K
CORT icon
1765
Corcept Therapeutics
CORT
$9.76B
$486K ﹤0.01%
12,051
-4,737
-28% -$177K
ALSN icon
1766
Allison Transmission
ALSN
$9.87B
$483K ﹤0.01%
4,128
+1,086
+36% +$123K
OWL icon
1767
Blue Owl Capital
OWL
$6.19B
$481K ﹤0.01%
52,661
+21,391
+68% +$259K
FRPT icon
1768
Freshpet
FRPT
$2.84B
$481K ﹤0.01%
8,151
-8,285
-50% -$582K
HFWA icon
1769
Heritage Financial
HFWA
$1.24B
$480K ﹤0.01%
+18,457
New +$480K
EVTC icon
1770
Evertec
EVTC
$1.8B
$480K ﹤0.01%
16,998
-210,223
-93% -$5.97M
LDP icon
1771
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$478K ﹤0.01%
23,911
+12,118
+103% +$255K
SKYW icon
1772
Skywest
SKYW
$3.8B
$476K ﹤0.01%
5,186
+8
+0.2% +$789
STTK icon
1773
Shattuck Labs
STTK
$670M
$476K ﹤0.01%
73,956
-83,127
-53% -$394K
QS icon
1774
QuantumScape Corp
QS
$3.61B
$472K ﹤0.01%
73,977
+5,031
+7% +$41.8K
QQEW icon
1775
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$470K ﹤0.01%
3,700
– –
69 70
71
72 73

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.