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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$38.6K 0.01%
+621
New +$29.7K
AI icon
252
C3.ai
AI
$1.56B
$37.6K 0.01%
1,390
– –
ADP icon
253
Automatic Data Processing
ADP
$108B
$36.1K 0.01%
144
– –
TRV icon
254
Travelers Companies
TRV
$78.7B
$34.8K 0.01%
151
– –
NVO
255
Novo Nordisk
NVO
$196B
$34.2K 0.01%
266
+15
+6% +$1.79K
FCOM icon
256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$33.7K 0.01%
680
– –
VLO icon
257
Valero Energy
VLO
$88.9B
$33.3K 0.01%
194
+148
+322% +$21.2K
ABNB icon
258
Airbnb
ABNB
$89B
$33K 0.01%
200
– –
ED icon
259
Consolidated Edison
ED
$40B
$32.9K 0.01%
362
+1
+0.3% +$90
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.3B
$32.9K 0.01%
1,258
-232
-16% -$6.02K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.7K 0.01%
259
-42
-14% -$4.94K
BKH icon
262
Black Hills Corp
BKH
$5.5B
$31.3K 0.01%
572
+6
+1% +$314
IRT icon
263
Independence Realty Trust
IRT
$4.02B
$31.2K 0.01%
1,935
-606
-24% -$9.26K
AEE icon
264
Ameren
AEE
$30.3B
$30.7K 0.01%
415
– –
KMI icon
265
Kinder Morgan
KMI
$69.9B
$30.5K 0.01%
1,662
+367
+28% +$6.41K
TM icon
266
Toyota
TM
$224B
$30.1K 0.01%
119
– –
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$30K 0.01%
2,449
+5
+0.2% +$60
LH icon
268
Labcorp
LH
$25.3B
$29.6K 0.01%
135
– –
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$29.4K 0.01%
922
-1
-0.1% -$30
AZN icon
270
AstraZeneca
AZN
$241B
$29.3K 0.01%
216
+74
+52% +$9.8K
TTE icon
271
TotalEnergies
TTE
$189B
$29.3K 0.01%
425
– –
CTAS icon
272
Cintas
CTAS
$81.5B
$29K 0.01%
168
– –
POWW icon
273
Outdoor Holding Co
POWW
$253M
$28.8K 0.01%
10,480
– –
SPG icon
274
Simon Property Group
SPG
$73.3B
$28.6K 0.01%
182
-2,775
-94% -$407K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
$27.7K 0.01%
320
-41
-11% -$3.5K
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 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.