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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
301
iShares US Transportation ETF
IYT
$2.31B
$17.5K 0.01%
+248
New +$16.8K
CDNS icon
302
Cadence Design Systems
CDNS
$93.8B
$17.4K 0.01%
56
– –
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17.4K 0.01%
131
-125
-49% -$15.7K
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$17.2K 0.01%
166
– –
HR icon
305
Healthcare Realty
HR
$7.02B
$16.9K 0.01%
1,196
+26
+2% +$392
CLF icon
306
Cleveland-Cliffs
CLF
$7.02B
$16.4K 0.01%
722
– –
IGA
307
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$16.3K 0.01%
1,800
– –
NNOX icon
308
Nano X Imaging
NNOX
$74.5M
$16.1K 0.01%
+1,650
New +$13.2K
NXPI icon
309
NXP Semiconductors
NXPI
$59.9B
$15.7K 0.01%
63
+8
+15% +$1.85K
BLMN icon
310
Bloomin' Brands
BLMN
$764M
$15.5K 0.01%
540
– –
HTGC icon
311
Hercules Capital
HTGC
$3.16B
$15.4K 0.01%
836
-289
-26% -$5.13K
GM icon
312
General Motors
GM
$77.5B
$15.1K 0.01%
333
– –
HTY
313
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15.1K 0.01%
2,879
– –
STXF
314
Strive 500 ETF
STXF
$1.16B
$14.8K 0.01%
441
– –
PYPL icon
315
PayPal
PYPL
$50.1B
$14.8K 0.01%
221
– –
SOUN icon
316
SoundHound AI
SOUN
$2.84B
$14.7K 0.01%
+2,500
New +$9.9K
FSK icon
317
FS KKR Capital
FSK
$3.21B
$14.4K 0.01%
754
-246
-25% -$4.87K
BANX
318
ArrowMark Financial
BANX
$199M
$14.2K 0.01%
750
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$9.39B
$14K 0.01%
102
– –
EG icon
320
Everest Group
EG
$14.2B
$13.9K 0.01%
35
– –
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$27B
$13.9K 0.01%
270
-78
-22% -$3.77K
AY
322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.6K ﹤0.01%
735
+17
+2% +$320
DRS icon
323
Leonardo DRS
DRS
$12.1B
$13.3K ﹤0.01%
600
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14B
$13.2K ﹤0.01%
172
-30
-15% -$2.04K
RCL icon
325
Royal Caribbean
RCL
$87.1B
$13.1K ﹤0.01%
94
-39
-29% -$4.87K
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 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.