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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
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$27.5K 0.01%
425
– –
NEM icon
227
Newmont
NEM
$100B
$27K 0.01%
506
-1
-0.2% -$50
CVX icon
228
Chevron
CVX
$385B
$26.5K 0.01%
3,901,345
+3,876,731
+15,750% +$577M
GEHC icon
229
GE HealthCare
GEHC
$31.5B
$25.9K 0.01%
276
– –
UMH
230
UMH Properties
UMH
$1.3B
$25.5K 0.01%
1,298
+13
+1% +$242
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.4K 0.01%
307
+30
+11% +$2.41K
ABNB icon
232
Airbnb
ABNB
$89.4B
$25.4K 0.01%
200
– –
SCI icon
233
Service Corp International
SCI
$11.7B
$24.9K 0.01%
315
+1
+0.3% +$76
ROK icon
234
Rockwell Automation
ROK
$53.5B
$24.6K 0.01%
92
– –
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$806M
$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
$8.77B
$24.4K 0.01%
536
+235
+78% +$10.2K
KKR icon
237
KKR & Co
KKR
$95.7B
$24.3K 0.01%
186
– –
RVT icon
238
Royce Value Trust
RVT
$2.26B
$23.5K 0.01%
1,495
– –
VLO icon
239
Valero Energy
VLO
$88.5B
$23.4K 0.01%
173
-2
-1% -$290
GLW icon
240
Corning
GLW
$126B
$23.3K 0.01%
1,050,463
+1,026,626
+4,307% +$43.2M
RUM icon
241
RUM Group Inc
RUM
$1.71B
$22.6K 0.01%
4,220
+2,000
+90% +$11.8K
META icon
242
Meta Platforms (Facebook)
META
$1.5T
$22.6K 0.01%
39
-4
-9% -$2.06K
HR icon
243
Healthcare Realty
HR
$7.12B
$22.5K 0.01%
1,241
+21
+2% +$372
AZN icon
244
AstraZeneca
AZN
$245B
$22.1K 0.01%
142
– –
TM icon
245
Toyota
TM
$220B
$21.3K 0.01%
119
-1
-0.8% -$187
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.67B
$21.3K 0.01%
402
+2
+0.5% +$102
ARCC icon
247
Ares Capital
ARCC
$13.8B
$21K 0.01%
1,003
-1
-0.1% -$21
SYK icon
248
Stryker
SYK
$131B
$20.7K 0.01%
57
-1
-2% -$345
DOW icon
249
Dow Inc
DOW
$21.6B
$19.9K 0.01%
1,089,563
+1,069,433
+5,313% +$56.5M
HIG icon
250
Hartford Financial Services
HIG
$39.2B
$19.8K 0.01%
168
– –
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 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 $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • 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.