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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$55.2B
$21.6K 0.01%
802
– –
GUT
302
Gabelli Utility Trust
GUT
$574M
$21.5K 0.01%
3,086
+51
+2% +$362
HR icon
303
Healthcare Realty
HR
$7.12B
$21.4K 0.01%
1,107
+18
+2% +$363
SFL icon
304
SFL Corp
SFL
$1.65B
$21.4K 0.01%
2,251
+1,001
+80% +$9.88K
SCI icon
305
Service Corp International
SCI
$11.7B
$21.1K 0.01%
307
+1
+0.3% +$69
CTOS icon
306
Custom Truck One Source
CTOS
$2.42B
$21.1K 0.01%
3,102
– –
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$20.3K 0.01%
1,822
-1,210
-40% -$13.5K
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$20.2K 0.01%
318
-126
-28% -$8.13K
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K 0.01%
677
-27
-4% -$733
CFR icon
310
Cullen/Frost Bankers
CFR
$10.5B
$20K 0.01%
190
+36
+23% +$4.48K
NFLX icon
311
Netflix
NFLX
$306B
$19.4K 0.01%
560
– –
CTAS icon
312
Cintas
CTAS
$81.6B
$19.3K 0.01%
168
– –
XYL icon
313
Xylem
XYL
$27.8B
$19.2K 0.01%
183
– –
CB icon
314
Chubb
CB
$134B
$18.8K 0.01%
97
+1
+1% +$210
FMAO icon
315
Farmers & Merchants Bancorp
FMAO
$462M
$18.8K 0.01%
772
-1
-0.1% -$26
SLB icon
316
SLB Ltd
SLB
$73.2B
$18.6K 0.01%
379
+1
+0.3% +$53
FSK icon
317
FS KKR Capital
FSK
$3.11B
$18.5K 0.01%
1,000
– –
CDNS icon
318
Cadence Design Systems
CDNS
$92.6B
$18.1K 0.01%
86
– –
DMLP icon
319
Dorchester Minerals
DMLP
$1.24B
$18.1K 0.01%
596
+331
+125% +$9.8K
WSO icon
320
Watsco Inc
WSO
$13.1B
$18K 0.01%
57
+1
+2% +$294
COIN icon
321
Coinbase
COIN
$39.8B
$17.9K 0.01%
265
-43
-14% -$2.58K
SCHW
322
Charles Schwab
SCHW
$184B
$17.8K 0.01%
340
+201
+145% +$14.7K
GM icon
323
General Motors
GM
$76.9B
$17K 0.01%
464
– –
TM icon
324
Toyota
TM
$224B
$16.9K 0.01%
119
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.9B
$16.8K 0.01%
202
-137
-40% -$10.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.