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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
326
Fidelity High Yield Factor ETF
FDHY
$576M
$5.2K ﹤0.01%
105
+1
+1% +$49
PGX icon
327
Invesco Preferred ETF
PGX
$3.8B
$5.15K ﹤0.01%
417
– –
OXY icon
328
Occidental Petroleum
OXY
$55.2B
$5.15K ﹤0.01%
100
– –
BIPC icon
329
Brookfield Infrastructure
BIPC
$4.97B
$5.12K ﹤0.01%
222,479
+220,581
+11,622% +$8.58M
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.12K ﹤0.01%
174
+2
+1% +$58
MUA icon
331
BlackRock MuniAssets Fund
MUA
$513M
$4.87K ﹤0.01%
60,371
+55,551
+1,153% +$658K
XOM icon
332
ExxonMobil
XOM
$643B
$4.87K ﹤0.01%
570,364
+565,965
+12,866% +$65.4M
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.41B
$4.46K ﹤0.01%
63
-1
-2% -$69
MLPA icon
334
Global X MLP ETF
MLPA
$2.29B
$4.45K ﹤0.01%
93
+2
+2% +$96
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.25K ﹤0.01%
94
– –
BHP icon
336
BHP
BHP
$212B
$4.25K ﹤0.01%
263,666
+259,022
+5,578% +$14.3M
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.21K ﹤0.01%
314
-1
-0.3% -$13
GFS icon
338
GlobalFoundries
GFS
$27.4B
$4.03K ﹤0.01%
+100
New +$4.64K
NNOX icon
339
Nano X Imaging
NNOX
$76.6M
$3.95K ﹤0.01%
650
– –
WOLF icon
340
Wolfspeed
WOLF
$1.27B
$3.88K ﹤0.01%
+400
New +$5.89K
ADBE icon
341
Adobe
ADBE
$99.9B
$3.62K ﹤0.01%
7
– –
NSC icon
342
Norfolk Southern
NSC
$75.6B
$3.6K ﹤0.01%
893,459
+889,925
+25,182% +$213M
ETH
343
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.53K ﹤0.01%
+145
New +$3.63K
MIRM icon
344
Mirum Pharmaceuticals
MIRM
$6.38B
$3.39K ﹤0.01%
87
– –
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37K ﹤0.01%
1,552,054
+1,548,867
+48,600% +$685M
SPIR icon
346
Spire Global
SPIR
$475M
$3.34K ﹤0.01%
334
– –
SPXC icon
347
SPX Corp
SPXC
$10.7B
$3.19K ﹤0.01%
20
– –
VST icon
348
Vistra
VST
$52.6B
$2.96K ﹤0.01%
+25
New +$2.12K
ALNT icon
349
Allient
ALNT
$1.53B
$2.92K ﹤0.01%
154
– –
LEG icon
350
Leggett & Platt
LEG
$1.37B
$2.9K ﹤0.01%
213
-133
-38% -$1.66K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.