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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.3K 0.01%
301
– –
EC icon
252
Ecopetrol
EC
$34.1B
$34.3K 0.01%
2,874
+1,091
+61% +$13.2K
MCK icon
253
McKesson
MCK
$96.8B
$33.7K 0.01%
73
– –
DG icon
254
Dollar General
DG
$28.2B
$33.6K 0.01%
247
+73
+42% +$8.86K
ADP icon
255
Automatic Data Processing
ADP
$107B
$33.5K 0.01%
144
+1
+0.7% +$233
MLM icon
256
Martin Marietta Materials
MLM
$32.6B
$33.2K 0.01%
67
+1
+2% +$451
ED icon
257
Consolidated Edison
ED
$39.8B
$32.8K 0.01%
361
+2
+0.6% +$179
PANL icon
258
Pangaea Logistics
PANL
$498M
$32.5K 0.01%
3,938
+49
+1% +$330
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.4B
$32.4K 0.01%
256
+2
+0.8% +$231
WPM icon
260
Wheaton Precious Metals
WPM
$50.8B
$32.3K 0.01%
654
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.3B
$31.9K 0.01%
361
+1
+0.3% +$79
BGR icon
262
BlackRock Energy and Resources Trust
BGR
$416M
$31.9K 0.01%
2,561
+40
+2% +$504
LH icon
263
Labcorp
LH
$24.9B
$30.7K 0.01%
135
– –
BKH icon
264
Black Hills Corp
BKH
$5.42B
$30.5K 0.01%
566
+7
+1% +$359
FCOM icon
265
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$30.3K 0.01%
680
+2
+0.3% +$83
AEE icon
266
Ameren
AEE
$30.3B
$30.1K 0.01%
415
+3
+0.7% +$228
RVT icon
267
Royce Value Trust
RVT
$2.26B
$29.1K 0.01%
2,000
– –
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$28.9K 0.01%
2,444
-646
-21% -$7.09K
COIN icon
269
Coinbase
COIN
$38.7B
$28.9K 0.01%
166
-32
-16% -$3.49K
TRV icon
270
Travelers Companies
TRV
$78B
$28.8K 0.01%
151
– –
TTE icon
271
TotalEnergies
TTE
$193B
$28.6K 0.01%
425
– –
ABNB icon
272
Airbnb
ABNB
$89.4B
$27.2K 0.01%
200
– –
FE icon
273
FirstEnergy
FE
$28B
$27K 0.01%
736
+2
+0.3% +$72
GEHC icon
274
GE HealthCare
GEHC
$31.5B
$26.7K 0.01%
345
– –
PLD icon
275
Prologis
PLD
$135B
$26.6K 0.01%
200
+1
+0.5% +$114
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.