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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,052
Closed -$45.9K
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$9.72B
– –
-1,618
Closed -$120K
GE icon
253
GE Aerospace
GE
$396B
– –
-589
Closed -$98.2K
GEHC icon
254
GE HealthCare
GEHC
$31.6B
– –
-276
Closed -$21.6K
GFS icon
255
GlobalFoundries
GFS
$27.1B
– –
-100
Closed -$4.29K
B
256
Barrick Mining
B
$68.5B
– –
-36
Closed -$554
GTLS
257
DELISTED
Chart Industries
GTLS
– –
-121
Closed -$23.1K
GUT
258
Gabelli Utility Trust
GUT
$573M
– –
-2,780
Closed -$14K
HBAN icon
259
Huntington Bancshares
HBAN
$35.7B
– –
-1,327
Closed -$21.6K
HBNC icon
260
Horizon Bancorp
HBNC
$1.06B
– –
-8,996
Closed -$145K
HDV
261
iShares Core High Dividend ETF
HDV
$14.8B
– –
-270
Closed -$5.95K
HESM icon
262
Hess Midstream
HESM
$5.16B
– –
-300
Closed -$11.1K
HIG icon
263
Hartford Financial Services
HIG
$39.1B
– –
-169
Closed -$18.4K
HIW icon
264
Highwoods Properties
HIW
$3.57B
– –
-339
Closed -$10.4K
HON icon
265
Honeywell
HON
$78.7B
– –
-206
Closed -$43.8K
HR icon
266
Healthcare Realty
HR
$7.02B
– –
-1,262
Closed -$21.4K
HRL icon
267
Hormel Foods
HRL
$13.9B
– –
-4,611
Closed -$145K
HSY icon
268
Hershey
HSY
$36B
– –
-937
Closed -$159K
HTGC icon
269
Hercules Capital
HTGC
$3.11B
– –
-837
Closed -$16.8K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-189
Closed -$14.8K
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-4,026
Closed -$103K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.47B
– –
-102
Closed -$13.5K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.7B
– –
-665
Closed -$35.2K
IFF icon
274
International Flavors & Fragrances
IFF
$22.4B
– –
-5,232
Closed -$442K
IGA
275
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-1,800
Closed -$16.6K
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 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.