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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
276
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-165
Closed -$12.9K
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,309
Closed -$62.8K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-707
Closed -$44K
INTC icon
279
Intel
INTC
$516B
– –
-2,762
Closed -$55.4K
IONQ icon
280
IonQ
IONQ
$15.1B
– –
-618
Closed -$25.8K
IRT icon
281
Independence Realty Trust
IRT
$4.02B
– –
-1,965
Closed -$39K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-81
Closed -$11.7K
ITW icon
283
Illinois Tool Works
ITW
$85.1B
– –
-474
Closed -$120K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-756
Closed -$69.9K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-50
Closed -$6.85K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$901B
– –
-7
Closed -$3.59K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-136
Closed -$13.3K
IWM icon
288
iShares Russell 2000 ETF
IWM
$82.7B
– –
-27
Closed -$5.77K
IYK icon
289
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-42
Closed -$2.7K
IYT icon
290
iShares US Transportation ETF
IYT
$2.28B
– –
-248
Closed -$16.8K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-969
Closed -$55.7K
K
292
DELISTED
Kellanova
K
– –
-1,844
Closed -$149K
KBE icon
293
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-405
Closed -$22.4K
KKR icon
294
KKR & Co
KKR
$93.8B
– –
-186
Closed -$27.5K
KMB icon
295
Kimberly-Clark
KMB
$36.8B
– –
-424
Closed -$55.5K
KMI icon
296
Kinder Morgan
KMI
$69.4B
– –
-1,588
Closed -$43.5K
KR icon
297
Kroger
KR
$34.9B
– –
-1,217
Closed -$74.4K
KTF
298
DWS Municipal Income Trust
KTF
$351M
– –
-506
Closed -$4.78K
LASE icon
299
Laser Photonics
LASE
$55.2M
– –
-1,000
Closed -$5.78K
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.58B
– –
-71
Closed -$906
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 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.