We are live on
!
Find out more
PFA
Pathway Financial Advisers Portfolio holdings
AUM
$397M
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
Steel Dynamics
STLD
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$104B
| $18.7K | 0.01% |
+505
| New | +$20.5K |
|
302
Hercules Capital
HTGC
$3.16B
| $18.5K | 0.01% |
+1,125
| New | +$18.4K |
|
303
Dollar General
DG
$28.2B
| $18.4K | 0.01% |
+174
| New | +$25.9K |
|
304
Dorchester Minerals
DMLP
$1.24B
| $18.3K | 0.01% |
+630
| New | +$18.8K |
|
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $18K | 0.01% |
+1,858
| New | +$19.5K |
|
306
Service Corp International
SCI
$11.6B
| $17.7K | 0.01% |
+310
| New | +$19.6K |
|
307
Cullen/Frost Bankers
CFR
$10.6B
| $17.6K | 0.01% |
+193
| New | +$19.6K |
|
308
Healthcare Realty
HR
$7B
| $17.5K | 0.01% |
+1,146
| New | +$20.3K |
|
309
ITT
ITT
$18.2B
| $17.3K | 0.01% |
+177
| New | +$17.4K |
|
310
Fastenal
FAST
$56.5B
| $17.3K | 0.01% |
+632
| New | +$17.9K |
|
311
Delta Air Lines
DAL
$61.2B
| $17.2K | 0.01% |
+466
| New | +$20.2K |
|
|
GUT
312
Gabelli Utility Trust
GUT
$576M
| $16.5K | 0.01% |
+3,197
| New | +$21.1K |
|
313
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $16.2K | 0.01% |
+490
| New | +$16.9K |
|
314
Intercontinental Exchange
ICE
$83.1B
| $15.5K | 0.01% |
+141
| New | +$16.2K |
|
315
McCormick & Company Non-Voting
MKC
$14B
| $15.3K | 0.01% |
+202
| New | +$16.9K |
|
316
Vulcan Materials
VMC
$36.7B
| $15.3K | 0.01% |
+76
| New | +$16.5K |
|
317
Clorox
CLX
$12.5B
| $15.2K | 0.01% |
+116
| New | +$17.6K |
|
|
IGA
318
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $14.9K | 0.01% |
+1,800
| New | +$15.1K |
|
319
Coinbase
COIN
$39.8B
| $14.9K | 0.01% |
+198
| New | +$16.7K |
|
320
NXP Semiconductors
NXPI
$59.9B
| $14.6K | 0.01% |
+74
| New | +$15.3K |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $14.4K | 0.01% |
+348
| New | +$14.8K |
|
|
WCC
322
WESCO International
WCC
$18.2B
| $14.1K | 0.01% |
+98
| New | +$15.8K |
|
323
Leggett & Platt
LEG
$1.43B
| $14K | 0.01% |
+550
| New | +$15.5K |
|
324
SFL Corp
SFL
$1.6B
| $13.9K | 0.01% |
+1,250
| New | +$12.9K |
|
325
BP
BP
$110B
| $13.9K | 0.01% |
+359
| New | +$13.3K |
|
Similar funds
LCG
TPWA
GF
PIM
EH
VC
STT
CF
Pathway Financial Advisers's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
- Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.