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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$131B
$26.6K 0.01%
89
– –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$26.3K 0.01%
923
+71
+8% +$1.81K
NVO
278
Novo Nordisk
NVO
$208B
$25.9K 0.01%
251
– –
CTAS icon
279
Cintas
CTAS
$81.6B
$25.4K 0.01%
168
– –
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25.1K 0.01%
591
– –
ARCC icon
281
Ares Capital
ARCC
$13.8B
$25K 0.01%
1,250
– –
SCHW
282
Charles Schwab
SCHW
$184B
$23.7K 0.01%
344
+1
+0.3% +$58
KMI icon
283
Kinder Morgan
KMI
$69.9B
$22.9K 0.01%
1,295
– –
F icon
284
Ford
F
$57.5B
$22.4K 0.01%
1,841
– –
FOLD
285
DELISTED
Amicus Therapeutics
FOLD
$22.3K 0.01%
1,575
– –
CB icon
286
Chubb
CB
$134B
$22.2K 0.01%
98
– –
POWW icon
287
Outdoor Holding Co
POWW
$253M
$22K 0.01%
10,480
-3,560
-25% -$8.11K
TM icon
288
Toyota
TM
$220B
$21.9K 0.01%
119
– –
SCI icon
289
Service Corp International
SCI
$11.7B
$21.3K 0.01%
311
+1
+0.3% +$60
ITT icon
290
ITT
ITT
$17.7B
$21.3K 0.01%
178
+1
+0.6% +$105
CFR icon
291
Cullen/Frost Bankers
CFR
$10.5B
$21.2K 0.01%
195
+2
+1% +$194
NEM icon
292
Newmont
NEM
$100B
$20.9K 0.01%
505
– –
DMLP icon
293
Dorchester Minerals
DMLP
$1.24B
$20.7K 0.01%
650
+20
+3% +$585
FAST icon
294
Fastenal
FAST
$55.2B
$20.5K 0.01%
632
– –
AWK icon
295
American Water Works
AWK
$26.1B
$20.4K 0.01%
155
+1
+0.6% +$126
HR icon
296
Healthcare Realty
HR
$7.12B
$20.2K 0.01%
1,170
+24
+2% +$366
MTTR
297
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$20.1K 0.01%
7,457
-1,161
-13% -$2.79K
SLB icon
298
SLB Ltd
SLB
$73.2B
$20K 0.01%
385
+2
+0.5% +$109
FSK icon
299
FS KKR Capital
FSK
$3.11B
$20K 0.01%
1,000
– –
AZN icon
300
AstraZeneca
AZN
$245B
$19.1K 0.01%
142
-122
-46% -$15.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.