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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
TSAT icon
1851
Telesat
TSAT
$696M
$399K ﹤0.01%
11,019
-45,973
-81% -$1.48M
HYS icon
1852
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$398K ﹤0.01%
4,272
+1
+0% +$94
FMX icon
1853
Fomento Económico Mexicano
FMX
$41B
$397K ﹤0.01%
3,578
-239
-6% -$25.7K
AKR icon
1854
Acadia Realty Trust
AKR
$2.87B
$397K ﹤0.01%
+20,778
New +$424K
VSAT icon
1855
Viasat
VSAT
$10B
$396K ﹤0.01%
8,653
-5,744
-40% -$258K
GIL icon
1856
Gildan
GIL
$9.86B
$396K ﹤0.01%
7,107
-986
-12% -$63.7K
PD icon
1857
PagerDuty
PD
$974M
$395K ﹤0.01%
63,668
+1,983
+3% +$17.1K
CBU icon
1858
Community Bank
CBU
$3.32B
$395K ﹤0.01%
6,708
+1,224
+22% +$74.9K
PSN icon
1859
Parsons
PSN
$5.26B
$394K ﹤0.01%
7,276
-7,389
-50% -$472K
STRA icon
1860
Strategic Education
STRA
$1.9B
$394K ﹤0.01%
4,749
-1,149
-19% -$93.6K
CRC icon
1861
California Resources
CRC
$4.7B
$392K ﹤0.01%
+5,664
New +$320K
LLYVA icon
1862
Liberty Live Group Series A
LLYVA
$9.18B
$392K ﹤0.01%
4,276
-304
-7% -$26.7K
TREX icon
1863
Trex
TREX
$4.69B
$391K ﹤0.01%
10,742
-3,395
-24% -$137K
HOMB icon
1864
Home BancShares
HOMB
$5.94B
$390K ﹤0.01%
14,490
-2,635
-15% -$74.2K
PLAB icon
1865
Photronics
PLAB
$1.78B
$390K ﹤0.01%
9,642
+276
+3% +$9.98K
SPIB icon
1866
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$389K ﹤0.01%
11,596
+219
+2% +$7.4K
IREN icon
1867
Iris Energy
IREN
$14.5B
$387K ﹤0.01%
11,294
-2,234
-17% -$101K
RPG icon
1868
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$387K ﹤0.01%
8,280
– –
PBI icon
1869
Pitney Bowes
PBI
$2.37B
$384K ﹤0.01%
34,746
+842
+2% +$8.84K
TLN
1870
Talen Energy Corp
TLN
$14.6B
$383K ﹤0.01%
1,199
+47
+4% +$16.6K
LAZ icon
1871
Lazard
LAZ
$4.21B
$380K ﹤0.01%
8,942
-678
-7% -$33.2K
IOO icon
1872
iShares Global 100 ETF
IOO
$9.36B
$379K ﹤0.01%
3,134
-5,267
-63% -$664K
TRN icon
1873
Trinity Industries
TRN
$2.35B
$378K ﹤0.01%
11,740
-70
-0.6% -$2.15K
GRAB icon
1874
Grab
GRAB
$14.7B
$378K ﹤0.01%
103,147
+33,254
+48% +$141K
NEOG icon
1875
Neogen
NEOG
$2.56B
$377K ﹤0.01%
40,623
+3,399
+9% +$33.4K
73 74
75
76 77

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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.