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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.9B
$14.2K 0.01%
172
– –
SDOG icon
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$13.7K 0.01%
232
– –
LGI
278
Lazard Global Total Return & Income Fund
LGI
$236M
$13.6K 0.01%
750
– –
AWK icon
279
American Water Works
AWK
$26.1B
$13.5K 0.01%
93
– –
CSX icon
280
CSX Corp
CSX
$92.3B
$13.3K 0.01%
459,006
+445,607
+3,326% +$15.1M
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.9K 0.01%
46
+24
+109% +$6.55K
IGHG icon
282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$12.7K 0.01%
165
– –
FCX icon
283
Freeport-McMoran
FCX
$91.5B
$12.7K 0.01%
254
+1
+0.4% +$45
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$124B
$12.4K 0.01%
132
-8
-6% -$725
NFLX icon
285
Netflix
NFLX
$305B
$12.3K 0.01%
170
-10
-6% -$669
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.2K 0.01%
166
+38
+30% +$2.69K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.4B
$12K 0.01%
80
-53
-40% -$7.47K
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.9K 0.01%
176
– –
DLR icon
289
Digital Realty Trust
DLR
$70.8B
$11.4K 0.01%
1,850,292
+1,838,278
+15,301% +$282M
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11.4K 0.01%
630
+24
+4% +$424
HIW icon
291
Highwoods Properties
HIW
$3.67B
$11.4K 0.01%
339
-3,141
-90% -$96.1K
EXR icon
292
Extra Space Storage
EXR
$31.6B
$11.2K 0.01%
2,018,884
+2,007,626
+17,833% +$339M
MBC icon
293
MasterBrand
MBC
$1.14B
$11.1K 0.01%
600
– –
HESM icon
294
Hess Midstream
HESM
$5.23B
$10.6K ﹤0.01%
+300
New +$11K
SNSR icon
295
Global X Internet of Things ETF
SNSR
$212M
$9.99K ﹤0.01%
288
+1
+0.3% +$35
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$9.91K ﹤0.01%
29
-1
-3% -$319
REXR icon
297
Rexford Industrial Realty
REXR
$8.4B
$9.64K ﹤0.01%
192
+1
+0.5% +$50
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.43K ﹤0.01%
187
– –
FMHI icon
299
First Trust Municipal High Income ETF
FMHI
$994M
$9.27K ﹤0.01%
188
– –
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$9.1K ﹤0.01%
+323
New +$8.61K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.