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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
226
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-1,462
Closed -$13.6K
ETR icon
227
Entergy
ETR
$50.4B
– –
-1,068
Closed -$80.9K
EVN
228
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-665
Closed -$6.72K
EWA icon
229
iShares MSCI Australia ETF
EWA
$1.44B
– –
-3,196
Closed -$76.3K
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-1,737
Closed -$79.8K
EXC icon
231
Exelon
EXC
$47B
– –
-1,727
Closed -$65K
F icon
232
Ford
F
$56.8B
– –
-1,841
Closed -$18.2K
FBCG
233
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-1,211
Closed -$56K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.22B
– –
-600
Closed -$41K
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-1,622
Closed -$132K
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-591
Closed -$34.7K
FCX icon
237
Freeport-McMoran
FCX
$96.7B
– –
-255
Closed -$9.69K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-736
Closed -$29.6K
FDTX icon
239
Fidelity Disruptive Technology ETF
FDTX
$289M
– –
-259
Closed -$9.12K
FDX icon
240
FedEx
FDX
$73.2B
– –
-309
Closed -$86.7K
FELE icon
241
Franklin Electric
FELE
$4.73B
– –
-55
Closed -$5.36K
FENY icon
242
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-2,310
Closed -$55.1K
FESM icon
243
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
– –
-294
Closed -$11.2K
FIS icon
244
Fidelity National Information Services
FIS
$22.9B
– –
-2,642
Closed -$213K
FMAT icon
245
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-2,908
Closed -$140K
FMHI icon
246
First Trust Municipal High Income ETF
FMHI
$998M
– –
-188
Closed -$9.06K
FNCL icon
247
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1,063
Closed -$73K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-471
Closed -$56.2K
FSK icon
249
FS KKR Capital
FSK
$3.11B
– –
-755
Closed -$16.4K
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,043
Closed -$193K
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

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

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.