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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
+0.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$58.5B
$23.1K 0.01%
1,841
-1,500
-45% -$18.6K
SCI icon
277
Service Corp International
SCI
$11.7B
$22.3K 0.01%
314
+2
+0.6% +$142
AZN icon
278
AstraZeneca
AZN
$263B
$22.1K 0.01%
142
-74
-34% -$11.1K
RVT icon
279
Royce Value Trust
RVT
$2.21B
$21.6K 0.01%
1,495
+1
+0.1% +$15
GEHC icon
280
GE HealthCare
GEHC
$30.7B
$21.5K 0.01%
276
– –
NEM icon
281
Newmont
NEM
$98.7B
$21.2K 0.01%
507
+2
+0.4% +$82
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.1K 0.01%
277
+2
+0.7% +$153
ED icon
283
Consolidated Edison
ED
$40.1B
$21K 0.01%
235
-127
-35% -$11.8K
ARCC icon
284
Ares Capital
ARCC
$13.5B
$20.9K 0.01%
1,004
+1
+0.1% +$21
DMLP icon
285
Dorchester Minerals
DMLP
$1.33B
$20.7K 0.01%
672
+1
+0.1% +$33
LNC icon
286
Lincoln National
LNC
$8.73B
$20.7K 0.01%
665
-750
-53% -$22.7K
UMH
287
UMH Properties
UMH
$1.29B
$20.5K 0.01%
1,285
+551
+75% +$8.58K
CFR icon
288
Cullen/Frost Bankers
CFR
$10.3B
$20.2K 0.01%
199
+3
+2% +$314
HR icon
289
Healthcare Realty
HR
$7.28B
$20.1K 0.01%
1,220
+24
+2% +$367
META icon
290
Meta Platforms (Facebook)
META
$1.42T
$19.9K 0.01%
43
+4
+10% +$1.94K
GUT
291
Gabelli Utility Trust
GUT
$569M
$19.7K 0.01%
3,412
+72
+2% +$409
SCHW
292
Charles Schwab
SCHW
$183B
$19.6K 0.01%
267
+3
+1% +$222
ETR icon
293
Entergy
ETR
$50.2B
$19.5K 0.01%
366
+4
+1% +$216
KKR icon
294
KKR & Co
KKR
$91.1B
$19.5K 0.01%
186
+1
+0.5% +$102
SYK icon
295
Stryker
SYK
$125B
$19.5K 0.01%
58
+1
+2% +$339
XYL icon
296
Xylem
XYL
$27.3B
$19.3K 0.01%
143
+1
+0.7% +$136
VMC icon
297
Vulcan Materials
VMC
$34.8B
$18.9K 0.01%
77
+2
+3% +$517
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.5K 0.01%
400
+4
+1% +$182
SLB icon
299
SLB Ltd
SLB
$73.6B
$18.3K 0.01%
389
+3
+0.8% +$145
POWW icon
300
Outdoor Holding Co
POWW
$249M
$17.6K 0.01%
10,481
+1
+0% +$2
10 11
12
13 14

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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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.