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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
F icon
251
Ford
F
$57.5B
$19.4K 0.01%
1,841
– –
HBAN icon
252
Huntington Bancshares
HBAN
$35.1B
$19.4K 0.01%
1,319
-35,669
-96% -$507K
XYL icon
253
Xylem
XYL
$27.8B
$19.3K 0.01%
143
– –
VMC icon
254
Vulcan Materials
VMC
$36.7B
$19.1K 0.01%
76
-1
-1% -$248
EMR icon
255
Emerson Electric
EMR
$86.7B
$18.9K 0.01%
2,070,428
+2,051,764
+10,993% +$221M
GUT
256
Gabelli Utility Trust
GUT
$574M
$17.7K 0.01%
3,397
-15
-0.4% -$87
SPG icon
257
Simon Property Group
SPG
$74.3B
$17.6K 0.01%
104
-84
-45% -$13.3K
SCHW
258
Charles Schwab
SCHW
$184B
$17.3K 0.01%
267
– –
IGA
259
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$17.1K 0.01%
1,800
– –
IYT icon
260
iShares US Transportation ETF
IYT
$2.26B
$17.1K 0.01%
248
– –
PYPL icon
261
PayPal
PYPL
$49.5B
$17.1K 0.01%
219
– –
DRS icon
262
Leonardo DRS
DRS
$12.2B
$16.9K 0.01%
600
– –
HTGC icon
263
Hercules Capital
HTGC
$3.15B
$16.4K 0.01%
837
– –
SLB icon
264
SLB Ltd
SLB
$73.2B
$16.4K 0.01%
391
+2
+0.5% +$89
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47B
$15.7K 0.01%
435
-1
-0.2% -$35
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$15.7K 0.01%
276
– –
BANX
267
ArrowMark Financial
BANX
$198M
$15.5K 0.01%
750
– –
WPM icon
268
Wheaton Precious Metals
WPM
$50.8B
$15.4K 0.01%
253
– –
NXPI icon
269
NXP Semiconductors
NXPI
$56.5B
$15.3K 0.01%
64
-1
-2% -$251
POWW icon
270
Outdoor Holding Co
POWW
$253M
$15K 0.01%
10,480
-1
-0% -$2
GM icon
271
General Motors
GM
$76.9B
$14.9K 0.01%
333
– –
FSK icon
272
FS KKR Capital
FSK
$3.11B
$14.9K 0.01%
755
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.18B
$14.9K 0.01%
102
– –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.8K 0.01%
162
– –
BAC icon
275
Bank of America
BAC
$437B
$14.4K 0.01%
571,160
+541,760
+1,843% +$21.7M
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 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.