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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
UL icon
426
Unilever
UL
$137B
– –
-56
Closed -$3K
URBN icon
427
Urban Outfitters
URBN
$6.65B
– –
-565
Closed -$23K
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,713
Closed -$160K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-7,749
Closed -$342K
VNM icon
430
VanEck Vietnam ETF
VNM
$506M
– –
-2,400
Closed -$45K
VOD icon
431
Vodafone
VOD
$35.9B
– –
-25
Closed -$1K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-4,756
Closed -$268K
WDC icon
433
Western Digital
WDC
$182B
– –
-101
Closed -$5K
WMT icon
434
Walmart Inc
WMT
$881B
– –
-90
Closed -$2K
WPM icon
435
Wheaton Precious Metals
WPM
$50.8B
– –
-235
Closed -$5K
WU icon
436
Western Union
WU
$2.04B
– –
-2,070
Closed -$35K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-2,704
Closed -$52K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,426
Closed -$56K
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-8,691
Closed -$149K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-8,180
Closed -$125K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,965
Closed -$78K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,354
Closed -$95K
XYL icon
443
Xylem
XYL
$27.8B
– –
-1,360
Closed -$37K
GAP
444
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
1
-345
-100% -$14.9K
FLG
445
Flagstar Bank National Association
FLG
$5.93B
– –
-1,000
Closed -$42K
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
– –
-465
Closed -$17K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$69K
SAVE
448
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-107
Closed -$3K
CTR
449
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,500
Closed -$180K
MTBL
450
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
47
– –
16 17
18
19 20

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.