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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$61.2B
$18.8K 0.01%
468
+2
+0.4% +$73
HTGC icon
302
Hercules Capital
HTGC
$3.18B
$18.8K 0.01%
1,125
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$18.5K 0.01%
492
+2
+0.4% +$69
ICE icon
304
Intercontinental Exchange
ICE
$83.8B
$18.2K 0.01%
141
– –
LEG icon
305
Leggett & Platt
LEG
$1.43B
$17.7K 0.01%
678
+128
+23% +$3.14K
GUT
306
Gabelli Utility Trust
GUT
$579M
$17.3K 0.01%
3,266
+69
+2% +$388
RCL icon
307
Royal Caribbean
RCL
$87.2B
$17.2K 0.01%
133
– –
VMC icon
308
Vulcan Materials
VMC
$36.9B
$17.2K 0.01%
76
– –
WCC
309
WESCO International
WCC
$18.3B
$17.1K 0.01%
98
– –
CLX icon
310
Clorox
CLX
$12.7B
$16.7K 0.01%
117
+1
+0.9% +$133
NFLX icon
311
Netflix
NFLX
$305B
$16.7K 0.01%
340
– –
SPIR icon
312
Spire Global
SPIR
$524M
$16.6K 0.01%
2,128
-620
-23% -$3.17K
XYL icon
313
Xylem
XYL
$28.4B
$16.2K 0.01%
142
+1
+0.7% +$100
PANW icon
314
Palo Alto Networks
PANW
$297B
$15.9K 0.01%
108
– –
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$15.8K 0.01%
348
– –
LDOS icon
316
Leidos
LDOS
$16.5B
$15.5K 0.01%
144
– –
AY
317
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.4K 0.01%
718
+14
+2% +$266
IGA
318
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$15.3K 0.01%
1,800
– –
KKR icon
319
KKR & Co
KKR
$96.9B
$15.3K 0.01%
185
+1
+0.5% +$68
CDNS icon
320
Cadence Design Systems
CDNS
$94.1B
$15.3K 0.01%
56
-30
-35% -$7.73K
BLMN icon
321
Bloomin' Brands
BLMN
$767M
$15.2K 0.01%
540
+5
+0.9% +$122
CLF icon
322
Cleveland-Cliffs
CLF
$6.96B
$14.7K 0.01%
722
– –
HTY
323
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14.7K 0.01%
2,879
– –
BATT icon
324
Amplify Lithium & Battery Technology ETF
BATT
$121M
$14.5K 0.01%
1,376
-327
-19% -$3.41K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.3K 0.01%
199
– –
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 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.