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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$30.7B
$21.6K 0.01%
276
– –
HR icon
302
Healthcare Realty
HR
$7.28B
$21.4K 0.01%
1,262
+21
+2% +$369
CDNS icon
303
Cadence Design Systems
CDNS
$93.6B
$21K 0.01%
70
-15,108
-100% -$4.39M
ED icon
304
Consolidated Edison
ED
$40.1B
$21K 0.01%
236
-24,210
-99% -$2.38M
SYK icon
305
Stryker
SYK
$125B
$20.7K 0.01%
58
+1
+2% +$371
SCHW
306
Charles Schwab
SCHW
$183B
$19.8K 0.01%
268
+1
+0.4% +$75
VMC icon
307
Vulcan Materials
VMC
$34.8B
$19.6K 0.01%
77
+1
+1% +$269
DRS icon
308
Leonardo DRS
DRS
$12.3B
$19.4K 0.01%
600
– –
NEM icon
309
Newmont
NEM
$98.7B
$18.8K 0.01%
506
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.2B
$18.8K 0.01%
179
-886
-83% -$95.1K
PYPL icon
311
PayPal
PYPL
$48.9B
$18.7K 0.01%
219
– –
ADBE icon
312
Adobe
ADBE
$99.5B
$18.7K 0.01%
42
+35
+500% +$17.3K
AZN icon
313
AstraZeneca
AZN
$263B
$18.6K 0.01%
142
– –
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$18.4K 0.01%
169
+1
+0.6% +$116
F icon
315
Ford
F
$58.5B
$18.2K 0.01%
1,841
– –
SPG icon
316
Simon Property Group
SPG
$74.4B
$18.1K 0.01%
106
+2
+2% +$351
HTGC icon
317
Hercules Capital
HTGC
$3.07B
$16.8K 0.01%
837
– –
IYT icon
318
iShares US Transportation ETF
IYT
$2.26B
$16.8K 0.01%
248
– –
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$16.7K 0.01%
276
– –
STXF
320
Strive 500 ETF
STXF
$1.14B
$16.7K 0.01%
+442
New +$16.8K
IGA
321
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$16.6K 0.01%
1,800
– –
FSK icon
322
FS KKR Capital
FSK
$2.96B
$16.4K 0.01%
755
– –
DAL icon
323
Delta Air Lines
DAL
$57.5B
$16.3K 0.01%
270
-13,372
-98% -$790K
BANX
324
ArrowMark Financial
BANX
$198M
$15.7K 0.01%
750
– –
SLB icon
325
SLB Ltd
SLB
$73.6B
$15.1K 0.01%
394
+3
+0.8% +$126
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 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8B in Q4 2024, closing 13 positions and reducing 148 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.