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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
226
Middlesex Water
MSEX
$1.09B
$52.2K 0.02%
994
– –
FENY icon
227
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$51K 0.02%
1,972
-114
-5% -$2.68K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.29B
$50.8K 0.02%
600
– –
COP icon
229
ConocoPhillips
COP
$144B
$49K 0.02%
384
+1
+0.3% +$114
DRLL icon
230
Strive US Energy ETF
DRLL
$290M
$48.7K 0.02%
1,556
-225
-13% -$6.44K
PLD icon
231
Prologis
PLD
$130B
$48.5K 0.02%
372
+172
+86% +$22.5K
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$809M
$48.1K 0.02%
3,922
-19,873
-84% -$243K
PSA icon
233
Public Storage
PSA
$61B
$47.8K 0.02%
164
– –
BTI icon
234
British American Tobacco
BTI
$128B
$46.2K 0.02%
1,515
-133
-8% -$4K
VGT icon
235
Vanguard Information Technology ETF
VGT
$147B
$45.6K 0.02%
688
-8
-1% -$507
LNC icon
236
Lincoln National
LNC
$9B
$45.2K 0.02%
1,415
-966
-41% -$26.7K
DG icon
237
Dollar General
DG
$28.1B
$45K 0.02%
288
+41
+17% +$5.83K
F icon
238
Ford
F
$56.8B
$44.4K 0.02%
3,341
+1,500
+81% +$18.2K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44.1K 0.02%
704
– –
WLK icon
240
Westlake Corp
WLK
$10.3B
$42.9K 0.02%
280
-68
-20% -$9.57K
ES icon
241
Eversource Energy
ES
$27.3B
$42.6K 0.02%
712
– –
WCN
242
Waste Connections
WCN
$41.7B
$42.5K 0.02%
+247
New +$39.7K
RIO icon
243
Rio Tinto
RIO
$161B
$42.5K 0.02%
666
+71
+12% +$4.75K
CARR icon
244
Carrier Global
CARR
$54.1B
$42.2K 0.02%
726
+2
+0.3% +$112
MLM icon
245
Martin Marietta Materials
MLM
$33.4B
$40.9K 0.01%
66
-1
-1% -$546
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.6K 0.01%
521
+3
+0.6% +$232
PFD
247
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$39.9K 0.01%
3,760
-1
-0% -$10
HON icon
248
Honeywell
HON
$78.9B
$39.2K 0.01%
202
– –
MCHP icon
249
Microchip Technology
MCHP
$43.8B
$39.2K 0.01%
436
+1
+0.2% +$86
YUMC icon
250
Yum China
YUMC
$16.4B
$39.2K 0.01%
984
– –
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 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.