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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$131B
$48.3K 0.02%
1,648
+22
+1% +$669
FENY icon
227
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$48.1K 0.02%
2,086
+230
+12% +$5.42K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$47.6K 0.02%
889
+211
+31% +$10.3K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.88B
$45.7K 0.02%
600
– –
ORCL icon
230
Oracle
ORCL
$374B
$45.4K 0.02%
431
+2
+0.5% +$218
ADC icon
231
Agree Realty
ADC
$9.34B
$45K 0.02%
+715
New +$41.4K
COP icon
232
ConocoPhillips
COP
$147B
$44.4K 0.02%
383
+3
+0.8% +$351
RIO icon
233
Rio Tinto
RIO
$158B
$44.3K 0.02%
595
– –
UNM icon
234
Unum
UNM
$13.6B
$44.3K 0.02%
979
+5
+0.5% +$228
ES icon
235
Eversource Energy
ES
$26.9B
$43.9K 0.02%
712
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$141B
$42.1K 0.02%
696
– –
YUMC icon
237
Yum China
YUMC
$16.5B
$41.8K 0.02%
984
– –
CARR icon
238
Carrier Global
CARR
$51B
$41.6K 0.02%
724
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40.9K 0.02%
704
+4
+0.6% +$214
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.1K 0.02%
518
+7
+1% +$522
AI icon
241
C3.ai
AI
$1.43B
$39.9K 0.02%
1,390
-760
-35% -$20.9K
HON icon
242
Honeywell
HON
$77B
$39.8K 0.02%
202
+1
+0.5% +$180
MCHP icon
243
Microchip Technology
MCHP
$40.3B
$39.3K 0.01%
435
+1
+0.2% +$81
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.2B
$38.9K 0.01%
1,490
+18
+1% +$458
IRT icon
245
Independence Realty Trust
IRT
$3.92B
$38.9K 0.01%
2,541
+12
+0.5% +$166
ROK icon
246
Rockwell Automation
ROK
$53.4B
$38.6K 0.01%
124
– –
PFD
247
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$37.2K 0.01%
3,761
– –
META icon
248
Meta Platforms (Facebook)
META
$1.42T
$36.4K 0.01%
103
– –
SONY icon
249
Sony
SONY
$137B
$35.4K 0.01%
1,870
+5
+0.3% +$87
AMD icon
250
Advanced Micro Devices
AMD
$776B
$35.2K 0.01%
239
– –
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 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.