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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
+0.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.6B
$50.5K 0.02%
989
-394
-28% -$20.4K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$50.1K 0.02%
704
+16
+2% +$1.06K
DG icon
228
Dollar General
DG
$28B
$49.5K 0.02%
376
+88
+31% +$12.3K
MQY icon
229
BlackRock MuniYield Quality Fund
MQY
$805M
$48.7K 0.02%
3,963
+41
+1% +$495
PSA icon
230
Public Storage
PSA
$60.5B
$47.8K 0.02%
168
+4
+2% +$1.1K
BTI icon
231
British American Tobacco
BTI
$131B
$47.7K 0.02%
1,542
+27
+2% +$820
DRLL icon
232
Strive US Energy ETF
DRLL
$298M
$46.6K 0.02%
1,559
+3
+0.2% +$93
BMY icon
233
Bristol-Myers Squibb
BMY
$133B
$46.5K 0.02%
1,120
+16
+1% +$716
CARR icon
234
Carrier Global
CARR
$51B
$46K 0.02%
729
+3
+0.4% +$184
COP icon
235
ConocoPhillips
COP
$147B
$44.2K 0.02%
387
+3
+0.8% +$364
RIO icon
236
Rio Tinto
RIO
$158B
$44K 0.02%
667
+1
+0.2% +$68
NGG icon
237
National Grid
NGG
$80.4B
$43.8K 0.02%
819
+2
+0.2% +$121
WCN
238
Waste Connections
WCN
$42.2B
$43.4K 0.02%
249
+2
+0.8% +$334
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.7K 0.02%
708
+4
+0.6% +$243
HON icon
240
Honeywell
HON
$77B
$41K 0.01%
204
+2
+1% +$381
WLK icon
241
Westlake Corp
WLK
$9.03B
$40.7K 0.01%
282
+2
+0.7% +$307
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.6K 0.01%
528
+7
+1% +$538
ES icon
243
Eversource Energy
ES
$26.9B
$40.4K 0.01%
712
– –
MCHP icon
244
Microchip Technology
MCHP
$40.3B
$40.1K 0.01%
438
+2
+0.5% +$183
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.88B
$39K 0.01%
600
– –
NVO
246
Novo Nordisk
NVO
$208B
$38K 0.01%
267
+1
+0.4% +$133
KMI icon
247
Kinder Morgan
KMI
$71.7B
$36.6K 0.01%
1,840
+178
+11% +$3.39K
IRT icon
248
Independence Realty Trust
IRT
$3.92B
$36.5K 0.01%
1,947
+12
+0.6% +$201
MLM icon
249
Martin Marietta Materials
MLM
$31.5B
$36.2K 0.01%
67
+1
+2% +$581
FCOM icon
250
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$35.6K 0.01%
686
+6
+0.9% +$301
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.