We are live on ! Find out more
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
DRIV icon
351
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$13.2K 0.01%
556
+4
+0.7% +$92
CLF icon
352
Cleveland-Cliffs
CLF
$7.22B
$13.2K 0.01%
722
– –
IBB icon
353
iShares Biotechnology ETF
IBB
$9.47B
$13.2K 0.01%
102
-75
-42% -$9.82K
STM icon
354
STMicroelectronics
STM
$47.1B
$13.1K 0.01%
245
– –
VMC icon
355
Vulcan Materials
VMC
$37.2B
$12.9K 0.01%
75
– –
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$191B
$12.7K 0.01%
92
-12
-12% -$1.68K
EG icon
357
Everest Group
EG
$14.3B
$12.5K 0.01%
35
– –
PID icon
358
Invesco International Dividend Achievers ETF
PID
$917M
$12.1K ﹤0.01%
678
+3
+0.4% +$53
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.9K ﹤0.01%
232
– –
IGHG icon
360
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$11.8K ﹤0.01%
165
– –
HLNE icon
361
Hamilton Lane
HLNE
$5.56B
$11.7K ﹤0.01%
158
+67
+74% +$4.95K
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.7K ﹤0.01%
128
– –
PANL icon
363
Pangaea Logistics
PANL
$474M
$11.6K ﹤0.01%
1,976
+35
+2% +$210
LGI
364
Lazard Global Total Return & Income Fund
LGI
$237M
$11.6K ﹤0.01%
750
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.6K ﹤0.01%
286
– –
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.5K ﹤0.01%
75
-16
-18% -$2.47K
STXF
367
Strive 500 ETF
STXF
$1.16B
$11.4K ﹤0.01%
435
+1
+0.2% +$25
HIG icon
368
Hartford Financial Services
HIG
$39.4B
$11.4K ﹤0.01%
163
+1
+0.6% +$74
BXMX
369
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.3K ﹤0.01%
860
– –
DSL
370
DoubleLine Income Solutions Fund
DSL
$1.22B
$11.1K ﹤0.01%
973
+15
+2% +$179
SPXU icon
371
ProShares UltraPro Short S&P 500
SPXU
$394M
$11K ﹤0.01%
41
– –
ETR icon
372
Entergy
ETR
$49.9B
$11K ﹤0.01%
204
+2
+1% +$106
FTNT icon
373
Fortinet
FTNT
$120B
$11K ﹤0.01%
165
– –
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8K ﹤0.01%
176
-172
-49% -$9.91K
ADSK icon
375
Autodesk
ADSK
$50.7B
$10.8K ﹤0.01%
52
– –
13 14
15
16 17

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
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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 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.