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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$23.1M
AUM Growth
-$63M
Cap. Flow
-$64.9M
Cap. Flow %
-280.99%
Top 10 Hldgs %
59%
Holding
495
New
120
Increased
17
Reduced
66
Closed
190

Top Buys

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$202K
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$173K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$157K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$136K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$136K

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$57.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$429K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
RF icon
Regions Financial
RF
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 28.77%
2 Technology 7.93%
3 Materials 7.27%
4 Industrials 4.01%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$134B
$2K 0.01%
+43
New +$1.89K
BWXT icon
277
BWX Technologies
BWXT
$15.9B
$2K 0.01%
+89
New +$2.02K
CLF icon
278
Cleveland-Cliffs
CLF
$6.4B
$2K 0.01%
108
-2,821
-96% -$58K
DAL icon
279
Delta Air Lines
DAL
$60.2B
$2K 0.01%
100
– –
EQIX icon
280
Equinix
EQIX
$102B
$2K 0.01%
9
-108
-92% -$19.6K
HSY icon
281
Hershey
HSY
$35.7B
$2K 0.01%
+20
New +$1.86K
MO icon
282
Altria Group
MO
$114B
$2K 0.01%
45
– –
NOW icon
283
ServiceNow
NOW
$118B
$2K 0.01%
+220
New +$2.02K
STT icon
284
State Street
STT
$50.5B
$2K 0.01%
+37
New +$2.53K
TSLA icon
285
Tesla
TSLA
$1.27T
$2K 0.01%
135
-1,515
-92% -$15K
MON
286
DELISTED
Monsanto Co
MON
$2K 0.01%
21
-296
-93% -$29.7K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$2K 0.01%
+31
New +$2.32K
RNA
288
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2K 0.01%
+307
New +$7.22K
AVGO icon
289
Broadcom
AVGO
$1.87T
$1K ﹤0.01%
250
– –
BWEN icon
290
Broadwind
BWEN
$95.5M
$1K ﹤0.01%
100
– –
CCRN
291
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
200
– –
DRI icon
292
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
78
– –
KMI icon
293
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
34
-3,733
-99% -$140K
MAT icon
294
Mattel
MAT
$4.32B
$1K ﹤0.01%
20
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
13
-90
-87% -$10K
TXN icon
296
Texas Instruments
TXN
$246B
$1K ﹤0.01%
25
– –
BPZ
297
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
500
– –
DELL
298
DELISTED
DELL INC
DELL
$1K ﹤0.01%
100
– –
AAXJ icon
299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-21
Closed -$1K
AIG icon
300
American International
AIG
$41.8B
– –
-1,712
Closed -$77K
10 11
12
13 14

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Pathstone Family Office held 495 positions worth $23.1M, down 73% from $86.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pathstone Family Office withdrew a net $64.9M in Q3 2013, closing 190 positions and reducing 66 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Pathstone Family Office opened a new position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC worth $200K.

  • Pathstone Family Office's largest Q3 2013 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 15,475 shares worth $200K.
  • Pathstone Family Office added most to iShares Russell 1000 ETF in Q3 2013, an estimated $70.6K increase.
  • Pathstone Family Office's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Pathstone Family Office fully exited COLONIAL PROPERTIES TRUST in Q3 2013, selling an estimated $57.5M.
  • Pathstone Family Office's ten largest holdings make up 59% of its $23.1M portfolio in Q3 2013.
  • Pathstone Family Office opened 120 new positions and closed 190 in Q3 2013.
  • Pathstone Family Office's portfolio value fell 73% quarter-over-quarter to $23.1M.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.