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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$90.1B
$28K 0.01%
229
+56
+32% +$7.49K
KKR icon
277
KKR & Co
KKR
$91.1B
$27.5K 0.01%
186
– –
CB icon
278
Chubb
CB
$135B
$27.5K 0.01%
100
-28,477
-100% -$8.09M
NFLX icon
279
Netflix
NFLX
$299B
$27.5K 0.01%
310
+140
+82% +$11.5K
CFR icon
280
Cullen/Frost Bankers
CFR
$10.3B
$27.1K 0.01%
202
-22,224
-99% -$2.92M
ABNB icon
281
Airbnb
ABNB
$89.9B
$26.3K 0.01%
200
– –
ROK icon
282
Rockwell Automation
ROK
$53.4B
$26.3K 0.01%
92
– –
IONQ icon
283
IonQ
IONQ
$13.6B
$25.8K 0.01%
+618
New +$15.5K
NGG icon
284
National Grid
NGG
$80.4B
$25.5K 0.01%
448
-7
-2% -$421
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$25.3K 0.01%
442
+3
+0.7% +$206
CRS icon
286
Carpenter Technology
CRS
$25.8B
$25.3K 0.01%
149
-23,628
-99% -$4.05M
SCI icon
287
Service Corp International
SCI
$11.7B
$25.2K 0.01%
317
+2
+0.6% +$164
UMH
288
UMH Properties
UMH
$1.29B
$24.8K 0.01%
1,313
+15
+1% +$286
VST icon
289
Vistra
VST
$50B
$24.6K 0.01%
179
+154
+616% +$21.4K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24.1K 0.01%
308
+1
+0.3% +$81
RVT icon
291
Royce Value Trust
RVT
$2.21B
$23.6K 0.01%
1,495
– –
TM icon
292
Toyota
TM
$224B
$23.2K 0.01%
120
+1
+0.8% +$176
TTE icon
293
TotalEnergies
TTE
$195B
$23.2K 0.01%
425
– –
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$23.2K 0.01%
536
– –
META icon
295
Meta Platforms (Facebook)
META
$1.42T
$23.1K 0.01%
40
+1
+3% +$587
GTLS
296
DELISTED
Chart Industries
GTLS
$23.1K 0.01%
121
-7,948
-99% -$1.28M
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.67B
$22.4K 0.01%
405
+3
+0.7% +$171
DMLP icon
298
Dorchester Minerals
DMLP
$1.33B
$22.4K 0.01%
672
-19,573
-97% -$639K
ARCC icon
299
Ares Capital
ARCC
$13.5B
$22K 0.01%
1,004
+1
+0.1% +$22
HBAN icon
300
Huntington Bancshares
HBAN
$34.4B
$21.6K 0.01%
1,327
+8
+0.6% +$132
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 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8B in Q4 2024, closing 13 positions and reducing 148 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.