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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
276
Spire Global
SPIR
$522M
$27.5K 0.01%
2,290
+162
+8% +$1.61K
ROK icon
277
Rockwell Automation
ROK
$49.5B
$26.4K 0.01%
90
-34
-27% -$9.79K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$26.2K 0.01%
590
-1
-0.2% -$43
CB icon
279
Chubb
CB
$134B
$25.5K 0.01%
98
– –
KEY icon
280
KeyCorp
KEY
$24.8B
$25.3K 0.01%
+1,600
New +$23.1K
PANW icon
281
Palo Alto Networks
PANW
$299B
$25.3K 0.01%
176
+68
+63% +$10.7K
GEHC icon
282
GE HealthCare
GEHC
$31.7B
$25.1K 0.01%
276
-69
-20% -$5.74K
SCI icon
283
Service Corp International
SCI
$11.7B
$23.2K 0.01%
312
+1
+0.3% +$71
RVT icon
284
Royce Value Trust
RVT
$2.29B
$22.7K 0.01%
1,494
-506
-25% -$7.3K
DMLP icon
285
Dorchester Minerals
DMLP
$1.23B
$22.6K 0.01%
671
+21
+3% +$663
CFR icon
286
Cullen/Frost Bankers
CFR
$10.5B
$22.2K 0.01%
196
+1
+0.5% +$107
SLB icon
287
SLB Ltd
SLB
$75.4B
$21.2K 0.01%
386
+1
+0.3% +$50
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
275
+76
+38% +$5.62K
ARCC icon
289
Ares Capital
ARCC
$14.1B
$20.9K 0.01%
1,003
-247
-20% -$5K
VMC icon
290
Vulcan Materials
VMC
$36.9B
$20.7K 0.01%
75
-1
-1% -$246
SYK icon
291
Stryker
SYK
$129B
$20.4K 0.01%
57
-32
-36% -$10.8K
META icon
292
Meta Platforms (Facebook)
META
$1.5T
$19.4K 0.01%
39
-64
-62% -$28.5K
ETR icon
293
Entergy
ETR
$50.8B
$19.2K 0.01%
362
+152
+72% +$7.7K
SCHW
294
Charles Schwab
SCHW
$185B
$19.2K 0.01%
264
-80
-23% -$5.27K
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18.7K 0.01%
396
-922
-70% -$41.4K
KKR icon
296
KKR & Co
KKR
$97.2B
$18.6K 0.01%
185
– –
XYL icon
297
Xylem
XYL
$28.5B
$18.4K 0.01%
142
– –
NEM icon
298
Newmont
NEM
$103B
$18.1K 0.01%
505
– –
GUT
299
Gabelli Utility Trust
GUT
$575M
$18.1K 0.01%
3,340
+74
+2% +$391
RUM icon
300
RUM Group Inc
RUM
$1.77B
$17.9K 0.01%
2,220
+2,000
+909% +$12.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.