Pathstone Family Office Portfolio holdings
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 |
Invesco Value Municipal Income Trust
IIM
|
+$136K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$57.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$429K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$342K |
| 5 |
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% |
Similar funds
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.