Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$467K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$74.3K |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$74.2K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$73K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$72.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$2.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$320K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$320K |
| 4 |
Becton Dickinson
BDX
|
+$299K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.71% |
| 2 | Healthcare | 25.31% |
| 3 | Materials | 3.43% |
| 4 | Industrials | 3.09% |
| 5 | Energy | 1.34% |
Similar funds
Pathstone Family Office's Q2 2014 Portfolio in Review
As of Q2 2014, Pathstone Family Office held 209 positions worth $35.2M, down 8.3% from $38.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pathstone Family Office withdrew a net $3.17M in Q2 2014, closing 74 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Pathstone Family Office opened a new position in Discovery, Inc. Series C Common Stock worth $74K.
- Pathstone Family Office's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 2,026 shares worth $74K.
- Pathstone Family Office added most to Spirit AeroSystems in Q2 2014, an estimated $467K increase.
- Pathstone Family Office's biggest Q2 2014 reduction was Comscore, cutting an estimated $2.21M.
- Pathstone Family Office fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $207K.
- Pathstone Family Office's ten largest holdings make up 90% of its $35.2M portfolio in Q2 2014.
- Pathstone Family Office opened 23 new positions and closed 74 in Q2 2014.
- Pathstone Family Office's portfolio value fell 8.3% quarter-over-quarter to $35.2M.
Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.