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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
RTX icon
51
RTX Corp
RTX
$290B
$72K 0.31%
1,068
-1,285
-55% -$84.1K
NXZ
52
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$72K 0.31%
+5,672
New +$72.8K
TZV
53
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
$69K 0.3%
1,690
– –
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.39B
$68K 0.29%
2,680
-572
-18% -$13.8K
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$67K 0.29%
+4,193
New +$64.6K
GERN icon
56
Geron
GERN
$828M
$67K 0.29%
21,160
– –
MUE
57
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$67K 0.29%
+5,441
New +$67.7K
VTA
58
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$67K 0.29%
+5,228
New +$66.8K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$63K 0.27%
729
-1,001
-58% -$89.8K
EAD
60
Allspring Income Opportunities Fund
EAD
$372M
$62K 0.27%
+6,863
New +$61.5K
MMM icon
61
3M
MMM
$90.9B
$62K 0.27%
621
-360
-37% -$35K
NFLX icon
62
Netflix
NFLX
$299B
$61K 0.26%
+14,070
New +$54.3K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$59K 0.26%
995
+35
+4% +$2.07K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$59K 0.26%
657
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$59K 0.26%
1,774
– –
VKQ icon
66
Invesco Municipal Trust
VKQ
$541M
$57K 0.25%
+4,804
New +$55.7K
SUNS
67
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$57K 0.25%
3,141
– –
NQU
68
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$57K 0.25%
+4,397
New +$55.2K
MUS
69
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$53K 0.23%
+4,251
New +$50.8K
BGX
70
Blackstone Long-Short Credit Income Fund
BGX
$136M
$52K 0.23%
+2,802
New +$51.3K
CPB icon
71
Campbell Soup
CPB
$6.55B
$52K 0.23%
1,274
– –
ISD
72
PGIM High Yield Bond Fund
ISD
$415M
$52K 0.23%
+2,873
New +$51.7K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
$52K 0.23%
1,268
-32
-2% -$1.32K
KGC icon
74
Kinross Gold
KGC
$27.4B
$51K 0.22%
10,000
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50K 0.22%
1,211
+13
+1% +$515
1 2
3
4 5

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.