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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
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
Steel Dynamics
STLD
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$13.8B
| $24.3K | 0.01% |
+1,250
| New | +$24.2K |
|
277
Stryker
SYK
$129B
| $24.2K | 0.01% |
+89
| New | +$25.5K |
|
278
GE HealthCare
GEHC
$31.2B
| $23.5K | 0.01% |
+345
| New | +$25.1K |
|
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $23.2K | 0.01% |
+591
| New | +$24.4K |
|
280
Pangaea Logistics
PANL
$495M
| $22.9K | 0.01% |
+3,889
| New | +$24.2K |
|
281
Ford
F
$56.8B
| $22.9K | 0.01% |
+1,841
| New | +$23.9K |
|
|
NVO
282
Novo Nordisk
NVO
$210B
| $22.8K | 0.01% |
+251
| New | +$22.1K |
|
283
Prologis
PLD
$130B
| $22.3K | 0.01% |
+199
| New | +$24.3K |
|
284
SLB Ltd
SLB
$72.7B
| $22.3K | 0.01% |
+383
| New | +$22.2K |
|
285
Kinder Morgan
KMI
$68.7B
| $21.5K | 0.01% |
+1,295
| New | +$22.3K |
|
286
Toyota
TM
$220B
| $21.5K | 0.01% |
+119
| New | +$20.3K |
|
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $21.1K | 0.01% |
+852
| New | +$23K |
|
288
Ecopetrol
EC
$33.8B
| $20.6K | 0.01% |
+1,783
| New | +$20.4K |
|
289
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
| $20.3K | 0.01% |
+96
| New | +$21.2K |
|
290
Chubb
CB
$133B
| $20.3K | 0.01% |
+98
| New | +$19.8K |
|
291
Cintas
CTAS
$80.7B
| $20.2K | 0.01% |
+168
| New | +$20.9K |
|
292
Cadence Design Systems
CDNS
$95.4B
| $20.1K | 0.01% |
+86
| New | +$20.1K |
|
293
Kenvue
KVUE
$36.4B
| $20.1K | 0.01% |
+1,000
| New | +$23.1K |
|
294
FS KKR Capital
FSK
$3.13B
| $19.7K | 0.01% |
+1,000
| New | +$20K |
|
295
Amplify Lithium & Battery Technology ETF
BATT
$119M
| $19.2K | 0.01% |
+1,703
| New | +$21.5K |
|
|
FOLD
296
DELISTED
Amicus Therapeutics
FOLD
| $19.2K | 0.01% |
+1,575
| New | +$20.3K |
|
297
American Water Works
AWK
$25.8B
| $19.1K | 0.01% |
+154
| New | +$21.6K |
|
298
VF Corp
VFC
$5.93B
| $18.9K | 0.01% |
+1,071
| New | +$20.4K |
|
|
SCHW
299
Charles Schwab
SCHW
$184B
| $18.8K | 0.01% |
+343
| New | +$20.7K |
|
|
MTTR
300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.7K | 0.01% |
+8,618
| New | +$24.2K |
|
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Pathway Financial Advisers's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
- Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.