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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
301
Leggett & Platt
LEG
$1.43B
– –
-214
Closed -$2.05K
LGI
302
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-750
Closed -$12K
LH icon
303
Labcorp
LH
$25.3B
– –
-138
Closed -$31.4K
LHX icon
304
L3Harris
LHX
$53.1B
– –
-375
Closed -$78.8K
LQDI icon
305
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-280
Closed -$7.11K
LUMN icon
306
Lumen
LUMN
$6.91B
– –
-179
Closed -$951
MBC icon
307
MasterBrand
MBC
$1.21B
– –
-600
Closed -$8.77K
MCHP icon
308
Microchip Technology
MCHP
$43.8B
– –
-442
Closed -$25.3K
MDLZ icon
309
Mondelez International
MDLZ
$79.2B
– –
-1,311
Closed -$78.3K
META icon
310
Meta Platforms (Facebook)
META
$1.5T
– –
-40
Closed -$23.1K
MIRM icon
311
Mirum Pharmaceuticals
MIRM
$6.36B
– –
-87
Closed -$3.6K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14B
– –
-172
Closed -$13.1K
MLM icon
313
Martin Marietta Materials
MLM
$33.4B
– –
-67
Closed -$34.6K
MLPA icon
314
Global X MLP ETF
MLPA
$2.28B
– –
-95
Closed -$4.67K
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-1,817
Closed -$168K
MO icon
316
Altria Group
MO
$114B
– –
-1,307
Closed -$68.3K
MPC icon
317
Marathon Petroleum
MPC
$91.3B
– –
-437
Closed -$60.9K
MQY icon
318
BlackRock MuniYield Quality Fund
MQY
$809M
– –
-4,053
Closed -$46.7K
MSEX icon
319
Middlesex Water
MSEX
$1.09B
– –
-995
Closed -$52.3K
MSTR icon
320
Strategy Inc
MSTR
$35.7B
– –
-33
Closed -$9.56K
MUA icon
321
BlackRock MuniAssets Fund
MUA
$515M
– –
-4,937
Closed -$54.5K
MURA
322
DELISTED
Mural Oncology
MURA
– –
-532
Closed -$1.71K
MVF
323
DELISTED
BlackRock MuniVest Fund
MVF
– –
-7,793
Closed -$54.9K
NEM icon
324
Newmont
NEM
$103B
– –
-506
Closed -$18.8K
NFLX icon
325
Netflix
NFLX
$306B
– –
-310
Closed -$27.5K
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 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.