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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
226
Independence Realty Trust
IRT
$4.02B
$56.5K 0.02%
3,523
-517
-13% -$9.06K
ES icon
227
Eversource Energy
ES
$27.3B
$55.7K 0.02%
712
– –
ARLP icon
228
Alliance Resource Partners
ARLP
$3.31B
$54.6K 0.02%
2,707
– –
HON icon
229
Honeywell
HON
$78.9B
$54.6K 0.02%
302
-15
-5% -$2.82K
EXC icon
230
Exelon
EXC
$47.2B
$54.4K 0.02%
1,299
-74
-5% -$3.08K
AFL icon
231
Aflac
AFL
$63.7B
$53.2K 0.02%
825
+4
+0.5% +$274
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51.8K 0.02%
1,532
-254
-14% -$8.61K
HBNC icon
233
Horizon Bancorp
HBNC
$1.06B
$51.3K 0.02%
4,639
-1,919
-29% -$27.6K
COP icon
234
ConocoPhillips
COP
$144B
$49.9K 0.02%
503
-97
-16% -$10.6K
DRLL icon
235
Strive US Energy ETF
DRLL
$290M
$48.2K 0.02%
1,734
+364
+27% +$10.5K
EWA icon
236
iShares MSCI Australia ETF
EWA
$1.44B
$48.2K 0.02%
2,100
– –
PSA icon
237
Public Storage
PSA
$61B
$48K 0.02%
159
+2
+1% +$588
ORCL icon
238
Oracle
ORCL
$420B
$47.8K 0.02%
514
+1
+0.2% +$88
OZK icon
239
Bank OZK
OZK
$5.7B
$47.4K 0.02%
1,385
-484
-26% -$20.3K
MQY icon
240
BlackRock MuniYield Quality Fund
MQY
$809M
$44.9K 0.02%
3,793
+20
+0.5% +$238
MCHP icon
241
Microchip Technology
MCHP
$43.8B
$43.5K 0.02%
520
-76
-13% -$6.06K
FENY icon
242
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$41K 0.02%
1,826
+390
+27% +$9.08K
CEG icon
243
Constellation Energy
CEG
$95.4B
$40.8K 0.02%
519
+1
+0.2% +$81
WLK icon
244
Westlake Corp
WLK
$10.3B
$40K 0.02%
344
+68
+25% +$7.85K
PFD
245
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$39.9K 0.02%
3,761
– –
VFC icon
246
VF Corp
VFC
$5.99B
$39.7K 0.02%
1,731
-53
-3% -$1.39K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$38.7K 0.02%
1,446
– –
UNM icon
248
Unum
UNM
$14.5B
$38.2K 0.02%
966
+5
+0.5% +$206
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K 0.02%
502
-277
-36% -$20.7K
F icon
250
Ford
F
$56.8B
$37.1K 0.01%
2,941
-965
-25% -$12.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.