We are live on ! Find out more
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
TTWO icon
176
Take-Two Interactive
TTWO
$45.4B
$11K 0.05%
+600
New +$10.5K
VIPS icon
177
Vipshop
VIPS
$7.37B
$11K 0.05%
+2,000
New +$8.61K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.05%
693
-231
-25% -$3.82K
INTC icon
179
Intel
INTC
$455B
$10K 0.04%
420
-3,149
-88% -$72.5K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10K 0.04%
123
+1
+0.8% +$77
APC
181
DELISTED
Anadarko Petroleum
APC
$10K 0.04%
104
– –
BEBE
182
DELISTED
Bebe Stores Inc
BEBE
$10K 0.04%
+162
New +$9.43K
AMT icon
183
American Tower
AMT
$80.8B
$9K 0.04%
125
– –
CXW icon
184
CoreCivic
CXW
$2.96B
$9K 0.04%
269
– –
GIS icon
185
General Mills
GIS
$19.1B
$9K 0.04%
210
– –
IP icon
186
International Paper
IP
$21.6B
$9K 0.04%
+220
New +$9.79K
WY icon
187
Weyerhaeuser
WY
$18B
$9K 0.04%
+320
New +$9.06K
ACH
188
DELISTED
Alum Corp of China Ltd
ACH
$9K 0.04%
1,000
– –
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
$9K 0.04%
220
– –
BTU
190
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K 0.04%
34
– –
BNNY
191
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9K 0.04%
+176
New +$7.88K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K 0.03%
99
– –
SBUX icon
193
Starbucks
SBUX
$120B
$8K 0.03%
224
-6
-3% -$216
SLB icon
194
SLB Ltd
SLB
$73.6B
$8K 0.03%
95
-275
-74% -$22.6K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8K 0.03%
400
– –
QCOM icon
196
Qualcomm
QCOM
$155B
$7K 0.03%
100
-1,111
-92% -$72.8K
BNY
197
Bank of New York Mellon
BNY
$106B
$6K 0.03%
205
– –
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$6K 0.03%
55
– –
CMI icon
199
Cummins
CMI
$87.5B
$6K 0.03%
45
-485
-92% -$59.9K
DIS icon
200
Walt Disney
DIS
$167B
$6K 0.03%
77
+39
+103% +$2.5K
6 7
8
9 10

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.