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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
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$29.1B
$21.6K 0.01%
276
– –
HR icon
302
Healthcare Realty
HR
$6.23B
$21.4K 0.01%
1,262
+21
+2% +$369
CDNS icon
303
Cadence Design Systems
CDNS
$77.9B
$21K 0.01%
70
-15,108
-100% -$4.39M
ED icon
304
Consolidated Edison
ED
$39.1B
$21K 0.01%
236
-24,210
-99% -$2.38M
SYK icon
305
Stryker
SYK
$106B
$20.7K 0.01%
58
+1
+2% +$371
SCHW
306
Charles Schwab
SCHW
$182B
$19.8K 0.01%
268
+1
+0.4% +$75
VMC icon
307
Vulcan Materials
VMC
$31.3B
$19.6K 0.01%
77
+1
+1% +$269
DRS icon
308
Leonardo DRS
DRS
$9.94B
$19.4K 0.01%
600
– –
NEM icon
309
Newmont
NEM
$130B
$18.8K 0.01%
506
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.3B
$18.8K 0.01%
179
-886
-83% -$95.1K
PYPL icon
311
PayPal
PYPL
$45B
$18.7K 0.01%
219
– –
ADBE icon
312
Adobe
ADBE
$99.2B
$18.7K 0.01%
42
+35
+500% +$17.3K
AZN icon
313
AstraZeneca
AZN
$258B
$18.6K 0.01%
142
– –
HIG icon
314
Hartford Financial Services
HIG
$35.9B
$18.4K 0.01%
169
+1
+0.6% +$116
F icon
315
Ford
F
$52.2B
$18.2K 0.01%
1,841
– –
SPG icon
316
Simon Property Group
SPG
$66.1B
$18.1K 0.01%
106
+2
+2% +$351
HTGC icon
317
Hercules Capital
HTGC
$3.25B
$16.8K 0.01%
837
– –
IYT icon
318
iShares US Transportation ETF
IYT
$2.06B
$16.8K 0.01%
248
– –
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$16.7K 0.01%
276
– –
STXF
320
Strive 500 ETF
STXF
$1.16B
$16.7K 0.01%
+442
New +$16.8K
IGA
321
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$16.6K 0.01%
1,800
– –
FSK icon
322
FS KKR Capital
FSK
$3.13B
$16.4K 0.01%
755
– –
DAL icon
323
Delta Air Lines
DAL
$52.3B
$16.3K 0.01%
270
-13,372
-98% -$790K
BANX
324
ArrowMark Financial
BANX
$202M
$15.7K 0.01%
750
– –
SLB icon
325
SLB Ltd
SLB
$75.7B
$15.1K 0.01%
394
+3
+0.8% +$126
11 12
13
14 15

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 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 $350M in Q4 2024, closing 13 positions and reducing 107 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 Miscellaneous and Financials.

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 Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • 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.