We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.6K 0.01%
696
-372
-35% -$19.8K
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$36.6K 0.01%
3,060
-292
-9% -$3.5K
AZN icon
253
AstraZeneca
AZN
$241B
$36.5K 0.01%
263
+1
+0.4% +$135
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$36.1K 0.01%
802
+77
+11% +$3.77K
ROK icon
255
Rockwell Automation
ROK
$49.5B
$36K 0.01%
123
+1
+0.8% +$284
MPC icon
256
Marathon Petroleum
MPC
$89.6B
$36K 0.01%
267
-86
-24% -$10.8K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.22B
$35.2K 0.01%
600
– –
AEE icon
258
Ameren
AEE
$30.3B
$35K 0.01%
405
+3
+0.7% +$257
BKH icon
259
Black Hills Corp
BKH
$5.42B
$34.5K 0.01%
547
+5
+0.9% +$329
ED icon
260
Consolidated Edison
ED
$39.8B
$34K 0.01%
356
+2
+0.6% +$187
SONY icon
261
Sony
SONY
$131B
$33.8K 0.01%
1,865
– –
ADP icon
262
Automatic Data Processing
ADP
$107B
$31.7K 0.01%
142
+1
+0.7% +$226
WPM icon
263
Wheaton Precious Metals
WPM
$50.8B
$31.3K 0.01%
650
– –
LH icon
264
Labcorp
LH
$24.9B
$30.7K 0.01%
156
-47
-23% -$9.67K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.3K 0.01%
300
-66
-18% -$6.64K
BATT icon
266
Amplify Lithium & Battery Technology ETF
BATT
$120M
$30K 0.01%
2,326
-589
-20% -$7.61K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$29.9K 0.01%
360
-104
-22% -$8.94K
BGR icon
268
BlackRock Energy and Resources Trust
BGR
$416M
$29.7K 0.01%
2,442
+36
+1% +$450
ULTA icon
269
Ulta Beauty
ULTA
$23B
$29.5K 0.01%
54
+13
+32% +$6.67K
FE icon
270
FirstEnergy
FE
$28B
$29.2K 0.01%
729
-407
-36% -$16.4K
GEHC icon
271
GE HealthCare
GEHC
$31.5B
$28.3K 0.01%
+345
New +$24.6K
POWW icon
272
Outdoor Holding Co
POWW
$253M
$27.7K 0.01%
+14,040
New +$29K
AMLP icon
273
Alerian MLP ETF
AMLP
$12.9B
$27.4K 0.01%
710
+13
+2% +$510
RUM icon
274
RUM Group Inc
RUM
$1.71B
$27.2K 0.01%
2,720
– –
RVT icon
275
Royce Value Trust
RVT
$2.26B
$27.1K 0.01%
2,000
– –
9 10
11
12 13

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 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.