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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
326
SFL Corp
SFL
$1.65B
$14.1K 0.01%
1,250
– –
IBB icon
327
iShares Biotechnology ETF
IBB
$9.18B
$13.9K 0.01%
102
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.9B
$13.9K 0.01%
202
– –
DRIV icon
329
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$13.8K 0.01%
559
– –
VFC icon
330
VF Corp
VFC
$5.87B
$13.6K 0.01%
725
-346
-32% -$5.94K
BANX
331
ArrowMark Financial
BANX
$198M
$13.6K 0.01%
750
– –
PYPL icon
332
PayPal
PYPL
$49.5B
$13.6K 0.01%
221
– –
STXF
333
Strive 500 ETF
STXF
$1.14B
$13.5K 0.01%
441
+3
+0.7% +$86
HIG icon
334
Hartford Financial Services
HIG
$39.2B
$13.3K 0.01%
166
+1
+0.6% +$75
BP icon
335
BP
BP
$114B
$12.7K ﹤0.01%
359
– –
PID icon
336
Invesco International Dividend Achievers ETF
PID
$923M
$12.6K ﹤0.01%
684
+1
+0.1% +$17
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.6K ﹤0.01%
1,032
+21
+2% +$242
FISV
338
Fiserv Inc
FISV
$29B
$12.6K ﹤0.01%
95
– –
NXPI icon
339
NXP Semiconductors
NXPI
$56.5B
$12.6K ﹤0.01%
55
-19
-26% -$3.83K
WSO icon
340
Watsco Inc
WSO
$13.1B
$12.6K ﹤0.01%
29
– –
IGHG icon
341
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$12.4K ﹤0.01%
165
– –
EG icon
342
Everest Group
EG
$14.3B
$12.4K ﹤0.01%
35
– –
STM icon
343
STMicroelectronics
STM
$46.5B
$12.3K ﹤0.01%
246
– –
DRS icon
344
Leonardo DRS
DRS
$12.2B
$12K ﹤0.01%
600
– –
FTS icon
345
Fortis
FTS
$28.9B
$12K ﹤0.01%
291
– –
GM icon
346
General Motors
GM
$76.9B
$12K ﹤0.01%
333
– –
SDOG icon
347
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.9K ﹤0.01%
232
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.6K ﹤0.01%
149
+2
+1% +$149
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$11.6K ﹤0.01%
322
– –
LGI
350
Lazard Global Total Return & Income Fund
LGI
$236M
$11.5K ﹤0.01%
750
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.