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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$201B
$27.5K 0.01%
425
– –
NEM icon
227
Newmont
NEM
$129B
$27K 0.01%
506
-1
-0.2% -$50
CVX icon
228
Chevron
CVX
$414B
$26.5K 0.01%
180
-24,434
-99% -$3.64M
GEHC icon
229
GE HealthCare
GEHC
$28.9B
$25.9K 0.01%
276
– –
UMH
230
UMH Properties
UMH
$1.34B
$25.5K 0.01%
1,298
+13
+1% +$242
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25.4K 0.01%
307
+30
+11% +$2.41K
ABNB icon
232
Airbnb
ABNB
$97.9B
$25.4K 0.01%
200
– –
SCI icon
233
Service Corp International
SCI
$10.6B
$24.9K 0.01%
315
+1
+0.3% +$76
ROK icon
234
Rockwell Automation
ROK
$45.4B
$24.6K 0.01%
92
– –
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$742M
$24.5K 0.01%
298,178
+294,215
+7,424% +$3.7M
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$24.4K 0.01%
536
+235
+78% +$10.2K
KKR icon
237
KKR & Co
KKR
$88.1B
$24.3K 0.01%
186
– –
RVT icon
238
Royce Value Trust
RVT
$2.15B
$23.5K 0.01%
1,495
– –
VLO icon
239
Valero Energy
VLO
$120B
$23.4K 0.01%
173
-2
-1% -$290
GLW icon
240
Corning
GLW
$131B
$23.3K 0.01%
515
-23,322
-98% -$981K
RUM icon
241
RUM Group Inc
RUM
$4.48B
$22.6K 0.01%
4,220
+2,000
+90% +$11.8K
META icon
242
Meta Platforms (Facebook)
META
$1.71T
$22.6K 0.01%
39
-4
-9% -$2.06K
HR icon
243
Healthcare Realty
HR
$6.23B
$22.5K 0.01%
1,241
+21
+2% +$372
AZN icon
244
AstraZeneca
AZN
$259B
$22.1K 0.01%
142
– –
TM icon
245
Toyota
TM
$227B
$21.3K 0.01%
119
-1
-0.8% -$187
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.52B
$21.3K 0.01%
402
+2
+0.5% +$102
ARCC icon
247
Ares Capital
ARCC
$14B
$21K 0.01%
1,003
-1
-0.1% -$21
SYK icon
248
Stryker
SYK
$106B
$20.7K 0.01%
57
-1
-2% -$345
DOW icon
249
Dow Inc
DOW
$20.7B
$19.9K 0.01%
365
-19,765
-98% -$1.04M
HIG icon
250
Hartford Financial Services
HIG
$35.9B
$19.8K 0.01%
168
– –
8 9
10
11 12

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NWAG
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NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
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Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.