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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
PRVA icon
1801
Privia Health
PRVA
$2.66B
$440K ﹤0.01%
21,382
+747
+4% +$16.8K
SMPL icon
1802
Simply Good Foods
SMPL
$903M
$440K ﹤0.01%
+30,649
New +$529K
URA icon
1803
Global X Uranium ETF
URA
$6.78B
$439K ﹤0.01%
9,068
+108
+1% +$5.62K
CZR icon
1804
Caesars Entertainment
CZR
$6.04B
$438K ﹤0.01%
+16,584
New +$394K
SKY icon
1805
Champion Homes
SKY
$4.89B
$438K ﹤0.01%
5,889
+1,287
+28% +$111K
AXIA
1806
DELISTED
AXIA Energia
AXIA
$437K ﹤0.01%
38,770
+21,969
+131% +$238K
HRI icon
1807
Herc Holdings
HRI
$5.2B
$437K ﹤0.01%
4,391
-3,402
-44% -$485K
FHLC icon
1808
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$436K ﹤0.01%
6,196
– –
RAMP icon
1809
LiveRamp
RAMP
$2.3B
$436K ﹤0.01%
16,425
+177
+1% +$4.64K
BILT
1810
iShares Infrastructure Active ETF
BILT
$115M
$435K ﹤0.01%
+15,175
New +$423K
LUNR icon
1811
Intuitive Machines
LUNR
$2.6B
$435K ﹤0.01%
23,424
-486
-2% -$8.96K
BAH icon
1812
Booz Allen Hamilton
BAH
$9.01B
$434K ﹤0.01%
5,562
-1,617
-23% -$136K
APPF icon
1813
AppFolio
APPF
$8.22B
$434K ﹤0.01%
+2,749
New +$521K
HCC icon
1814
Warrior Met Coal
HCC
$5.72B
$434K ﹤0.01%
4,655
+234
+5% +$21.1K
LXP icon
1815
LXP Industrial Trust
LXP
$3.6B
$433K ﹤0.01%
9,354
-3,590
-28% -$176K
EPRT icon
1816
Essential Properties Realty Trust
EPRT
$6.57B
$433K ﹤0.01%
14,223
+153
+1% +$4.85K
COLM icon
1817
Columbia Sportswear
COLM
$2.91B
$432K ﹤0.01%
+7,882
New +$453K
CAE icon
1818
CAE Inc
CAE
$8.01B
$431K ﹤0.01%
16,527
-4,392
-21% -$133K
GSLC icon
1819
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$429K ﹤0.01%
3,429
– –
BSVO icon
1820
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$429K ﹤0.01%
16,897
– –
FRSH icon
1821
Freshworks
FRSH
$3.57B
$428K ﹤0.01%
53,271
+1,078
+2% +$9.95K
OFG icon
1822
OFG Bancorp
OFG
$2.2B
$428K ﹤0.01%
10,564
+5,514
+109% +$223K
PFBC icon
1823
Preferred Bank
PFBC
$1.23B
$426K ﹤0.01%
4,694
-1,887
-29% -$171K
HGV icon
1824
Hilton Grand Vacations
HGV
$3.41B
$424K ﹤0.01%
10,843
-1,644
-13% -$73.7K
LDEM icon
1825
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$424K ﹤0.01%
7,307
-574
-7% -$34.9K
71 72
73
74 75

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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.