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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
+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
AMD icon
276
Advanced Micro Devices
AMD
$846B
$26.9K 0.01%
274
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$26.6K 0.01%
769
-984
-56% -$34.9K
ME
278
DELISTED
23andMe Holding Co
ME
$26.2K 0.01%
574
– –
MCK icon
279
McKesson
MCK
$97.2B
$25.8K 0.01%
73
-68
-48% -$24.6K
FOLD
280
DELISTED
Amicus Therapeutics
FOLD
$25.8K 0.01%
2,325
– –
WHR icon
281
Whirlpool
WHR
$2.89B
$25.7K 0.01%
195
-501
-72% -$71.4K
C icon
282
Citigroup
C
$230B
$25.3K 0.01%
539
-349
-39% -$17.1K
SYK icon
283
Stryker
SYK
$129B
$25.2K 0.01%
88
– –
DAL icon
284
Delta Air Lines
DAL
$61B
$25.1K 0.01%
719
– –
TTE icon
285
TotalEnergies
TTE
$189B
$25.1K 0.01%
425
– –
BEP icon
286
Brookfield Renewable
BEP
$10B
$25K 0.01%
794
-174
-18% -$4.91K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24.9K 0.01%
591
– –
MTTR
288
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24.9K 0.01%
9,120
-150
-2% -$458
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$24.8K 0.01%
973
– –
FCOM icon
290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$24.8K 0.01%
677
+2
+0.3% +$70
NEM icon
291
Newmont
NEM
$103B
$24.7K 0.01%
504
– –
PLD icon
292
Prologis
PLD
$130B
$24.6K 0.01%
198
+106
+115% +$13K
FTS icon
293
Fortis
FTS
$28.9B
$24.4K 0.01%
573
+4
+0.7% +$164
PPG icon
294
PPG Industries
PPG
$26.2B
$23.6K 0.01%
176
– –
MLM icon
295
Martin Marietta Materials
MLM
$33.4B
$23.5K 0.01%
66
-16
-20% -$5.61K
ARCC icon
296
Ares Capital
ARCC
$14.1B
$22.8K 0.01%
1,250
– –
KMI icon
297
Kinder Morgan
KMI
$69.9B
$22.7K 0.01%
1,295
– –
AWK icon
298
American Water Works
AWK
$26.6B
$22.3K 0.01%
153
+1
+0.7% +$148
BTI icon
299
British American Tobacco
BTI
$128B
$21.9K 0.01%
624
+8
+1% +$302
META icon
300
Meta Platforms (Facebook)
META
$1.5T
$21.8K 0.01%
103
– –
10 11
12
13 14

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.