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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
NGG icon
326
National Grid
NGG
$80.3B
– –
-448
Closed -$25.5K
NHI icon
327
National Health Investors
NHI
$3.68B
– –
-87
Closed -$6.03K
NKE icon
328
Nike
NKE
$61.6B
– –
-45
Closed -$3.33K
NUE icon
329
Nucor
NUE
$59.5B
– –
-1,204
Closed -$141K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-315
Closed -$3.85K
NVS icon
331
Novartis
NVS
$292B
– –
-594
Closed -$57.8K
NXPI icon
332
NXP Semiconductors
NXPI
$56.5B
– –
-64
Closed -$13.3K
NZF icon
333
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-2,490
Closed -$30.3K
OKTA icon
334
Okta
OKTA
$24.6B
– –
-34
Closed -$2.68K
ORCL icon
335
Oracle
ORCL
$420B
– –
-437
Closed -$72.7K
OXY icon
336
Occidental Petroleum
OXY
$54.8B
– –
-130
Closed -$6.4K
OZK icon
337
Bank OZK
OZK
$5.65B
– –
-1,349
Closed -$60K
PANW icon
338
Palo Alto Networks
PANW
$299B
– –
-178
Closed -$32.4K
PATH icon
339
UiPath
PATH
$7.31B
– –
-192
Closed -$2.44K
PCEF icon
340
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-7,551
Closed -$145K
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-332
Closed -$7.05K
PFD
342
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-6,332
Closed -$97K
PGX icon
343
Invesco Preferred ETF
PGX
$3.81B
– –
-417
Closed -$4.81K
PLTR icon
344
Palantir
PLTR
$390B
– –
-20
Closed -$1.51K
PSA icon
345
Public Storage
PSA
$60.9B
– –
-169
Closed -$50.5K
PYPL icon
346
PayPal
PYPL
$50.1B
– –
-219
Closed -$18.7K
QQQ icon
347
Invesco QQQ Trust
QQQ
$485B
– –
-430
Closed -$219K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-51
Closed -$8.98K
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-643
Closed -$11.7K
REXR icon
350
Rexford Industrial Realty
REXR
$8.4B
– –
-324
Closed -$12.5K
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 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.