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PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$63.1K 0.03%
+1,380
New +$62.5K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$62.9K 0.03%
+1,786
New +$60.7K
TECK icon
228
Teck Resources
TECK
$29.6B
$60.9K 0.02%
+1,609
New +$55.7K
AMAT icon
229
Applied Materials
AMAT
$403B
$60.7K 0.02%
+622
New +$59.7K
GNTX icon
230
Gentex
GNTX
$4.97B
$60.3K 0.02%
+2,210
New +$59K
BYM
231
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$60.1K 0.02%
+5,296
New +$58.2K
ES icon
232
Eversource Energy
ES
$26.9B
$59.7K 0.02%
+712
New +$56.5K
EXC icon
233
Exelon
EXC
$47.2B
$59.4K 0.02%
+1,373
New +$54.2K
AFL icon
234
Aflac
AFL
$64.9B
$59K 0.02%
+821
New +$55K
MVF
235
DELISTED
BlackRock MuniVest Fund
MVF
$57.8K 0.02%
+8,246
New +$55.3K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57.4K 0.02%
+779
New +$57.4K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$55.8K 0.02%
+591
New +$57.1K
TRP icon
238
TC Energy
TRP
$70.2B
$55.2K 0.02%
+1,385
New +$60.1K
ARLP icon
239
Alliance Resource Partners
ARLP
$3.34B
$55K 0.02%
+2,707
New +$61.3K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$54.5K 0.02%
+1,068
New +$54.4K
VGT icon
241
Vanguard Information Technology ETF
VGT
$141B
$54.4K 0.02%
+1,360
New +$55.5K
BIPC icon
242
Brookfield Infrastructure
BIPC
$5.2B
$54.2K 0.02%
+1,392
New +$59.1K
YUMC icon
243
Yum China
YUMC
$16.5B
$53.8K 0.02%
+984
New +$50K
KR icon
244
Kroger
KR
$35.4B
$53.3K 0.02%
+1,196
New +$54.9K
MCK icon
245
McKesson
MCK
$100B
$52.8K 0.02%
+141
New +$52.6K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$51.2K 0.02%
+861
New +$51.2K
NGG icon
247
National Grid
NGG
$80.4B
$51K 0.02%
+898
New +$48K
VFC icon
248
VF Corp
VFC
$5.63B
$49.3K 0.02%
+1,784
New +$52.4K
FE icon
249
FirstEnergy
FE
$28B
$47.6K 0.02%
+1,136
New +$44.4K
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.41B
$46.7K 0.02%
+2,100
New +$45.7K
8 9
10
11 12

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Pathway Financial Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.