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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$50.4B
$16.8K 0.01%
221
– –
SPIR icon
327
Spire Global
SPIR
$507M
$16.5K 0.01%
3,092
-105
-3% -$839
ZBH icon
328
Zimmer Biomet
ZBH
$19.3B
$16.2K 0.01%
125
-42
-25% -$5.27K
IP icon
329
International Paper
IP
$22.4B
$16K 0.01%
443
– –
HSY icon
330
Hershey
HSY
$35.9B
$15.8K 0.01%
62
– –
BP icon
331
BP
BP
$109B
$15.7K 0.01%
413
-357
-46% -$13.3K
IGA
332
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$15.4K 0.01%
1,800
– –
ITT icon
333
ITT
ITT
$18.2B
$15.2K 0.01%
176
-225
-56% -$19.8K
WCC
334
WESCO International
WCC
$18.3B
$15.1K 0.01%
98
+1
+1% +$150
SWBI icon
335
Smith & Wesson
SWBI
$660M
$15K 0.01%
1,220
+24
+2% +$257
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.8K 0.01%
199
+1
+0.5% +$73
ICE icon
337
Intercontinental Exchange
ICE
$83.8B
$14.6K 0.01%
140
+48
+52% +$5K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$14.6K 0.01%
71
– –
HTGC icon
339
Hercules Capital
HTGC
$3.14B
$14.5K 0.01%
1,125
– –
EVN
340
Eaton Vance Municipal Income Trust
EVN
$420M
$14.4K 0.01%
1,426
-1,737
-55% -$17.8K
HTY
341
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14.1K 0.01%
+2,879
New +$14.8K
BYM
342
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14.1K 0.01%
1,231
-4,065
-77% -$46.6K
IYT icon
343
iShares US Transportation ETF
IYT
$2.29B
$13.9K 0.01%
244
-368
-60% -$21.1K
RCL icon
344
Royal Caribbean
RCL
$87.9B
$13.8K 0.01%
211
– –
SAFT icon
345
Safety Insurance
SAFT
$1.52B
$13.7K 0.01%
183
-1,071
-85% -$87.2K
NXPI icon
346
NXP Semiconductors
NXPI
$59.4B
$13.5K 0.01%
72
– –
BANX
347
ArrowMark Financial
BANX
$199M
$13.5K 0.01%
750
– –
BLMN icon
348
Bloomin' Brands
BLMN
$997M
$13.5K 0.01%
525
+5
+1% +$124
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$13.4K 0.01%
377
+3
+0.8% +$110
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$13.4K 0.01%
348
– –
12 13
14
15 16

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 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.