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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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25.9K 0.01%
+591
New +$25.4K
WPM icon
302
Wheaton Precious Metals
WPM
$50.8B
$25.4K 0.01%
+650
New +$23.5K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
+388
New +$27.1K
ME
304
DELISTED
23andMe Holding Co
ME
$24.8K 0.01%
+574
New +$33.4K
RHI icon
305
Robert Half
RHI
$3.96B
$24.7K 0.01%
+335
New +$25.6K
BTI icon
306
British American Tobacco
BTI
$128B
$24.6K 0.01%
+616
New +$24.2K
SPIR icon
307
Spire Global
SPIR
$475M
$24.6K 0.01%
+3,197
New +$31.2K
BEP icon
308
Brookfield Renewable
BEP
$10.2B
$24.5K 0.01%
+968
New +$27.6K
SLQD icon
309
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$24.3K 0.01%
+508
New +$24.2K
NEM icon
310
Newmont
NEM
$100B
$23.8K 0.01%
+504
New +$22.5K
DAL icon
311
Delta Air Lines
DAL
$60.2B
$23.6K 0.01%
+719
New +$23.8K
KMI icon
312
Kinder Morgan
KMI
$69.9B
$23.4K 0.01%
+1,295
New +$23.3K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.18B
$23.2K 0.01%
+177
New +$22.9K
AWK icon
314
American Water Works
AWK
$26.1B
$23.1K 0.01%
+152
New +$21.9K
ARCC icon
315
Ares Capital
ARCC
$13.8B
$23.1K 0.01%
+1,250
New +$23.5K
FTS icon
316
Fortis
FTS
$28.9B
$22.7K 0.01%
+569
New +$22.3K
SBI
317
Western Asset Intermediate Muni Fund
SBI
$107M
$22.6K 0.01%
+2,977
New +$22.2K
GUT
318
Gabelli Utility Trust
GUT
$574M
$22.2K 0.01%
+3,035
New +$20.8K
PPG icon
319
PPG Industries
PPG
$25.3B
$22.2K 0.01%
+176
New +$21.6K
SYK icon
320
Stryker
SYK
$131B
$21.5K 0.01%
+88
New +$20K
ZBH icon
321
Zimmer Biomet
ZBH
$18.8B
$21.3K 0.01%
+167
New +$19.4K
CB icon
322
Chubb
CB
$134B
$21.3K 0.01%
+96
New +$20K
SCI icon
323
Service Corp International
SCI
$11.7B
$21.1K 0.01%
+306
New +$20.4K
FMAO icon
324
Farmers & Merchants Bancorp
FMAO
$462M
$21K 0.01%
+773
New +$21.8K
HR icon
325
Healthcare Realty
HR
$7.12B
$21K 0.01%
+1,089
New +$21.4K
11 12
13
14 15

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.