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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
VIGI icon
351
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.52K ﹤0.01%
+29
New +$2.46K
PLTR icon
352
Palantir
PLTR
$385B
$2.23K ﹤0.01%
60
– –
DE icon
353
Deere & Co
DE
$166B
$2.05K ﹤0.01%
854,484
+852,885
+53,339% +$322M
CTOS icon
354
Custom Truck One Source
CTOS
$2.46B
$1.87K ﹤0.01%
6,462
+4,589
+245% +$19.3K
NVO
355
Novo Nordisk
NVO
$200B
$1.84K ﹤0.01%
15
-252
-94% -$33.6K
IVV icon
356
iShares Core S&P 500 ETF
IVV
$899B
$1.77K ﹤0.01%
3
-1
-25% -$556
EXC icon
357
Exelon
EXC
$47B
$1.72K ﹤0.01%
69,840
+68,128
+3,979% +$2.56M
UAL icon
358
United Airlines
UAL
$43.3B
$1.71K ﹤0.01%
30
– –
MURA
359
DELISTED
Mural Oncology
MURA
$1.66K ﹤0.01%
532
– –
UFOX
360
Defiance Space and Connective Tech ETF
UFOX
$894M
$1.64K ﹤0.01%
71,013
+69,378
+4,243% +$2.88M
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.61K ﹤0.01%
6
-1
-14% -$254
BTI icon
362
British American Tobacco
BTI
$127B
$1.56K ﹤0.01%
57,194
+55,652
+3,609% +$1.99M
DRLL icon
363
Strive US Energy ETF
DRLL
$283M
$1.56K ﹤0.01%
43,799
+42,240
+2,709% +$1.22M
BX icon
364
Blackstone
BX
$108B
$1.54K ﹤0.01%
236,453
+234,917
+15,294% +$32.6M
CNI icon
365
Canadian National Railway
CNI
$77.1B
$1.52K ﹤0.01%
178,114
+176,593
+11,610% +$20.6M
LBTYA icon
366
Liberty Global Class A
LBTYA
$3.61B
$1.5K ﹤0.01%
71
– –
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.43K ﹤0.01%
13,180
+11,780
+841% +$105K
OZK icon
368
Bank OZK
OZK
$5.66B
$1.34K ﹤0.01%
57,455
+56,129
+4,233% +$2.39M
ELV icon
369
Elevance Health
ELV
$84.3B
$1.26K ﹤0.01%
657,607
+656,344
+51,967% +$351M
CP icon
370
Canadian Pacific Kansas City
CP
$80.6B
$1.21K ﹤0.01%
103,195
+101,989
+8,457% +$8.39M
LLY icon
371
Eli Lilly
LLY
$1.03T
$1.15K ﹤0.01%
1,022,388
+1,021,287
+92,760% +$918M
BLK icon
372
Blackrock
BLK
$174B
$1.1K ﹤0.01%
1,046,131
+1,044,962
+89,389% +$904M
DIS icon
373
Walt Disney
DIS
$173B
$1.06K ﹤0.01%
102,146
+101,082
+9,500% +$9.3M
TCPC icon
374
BlackRock TCP Capital
TCPC
$295M
$875 ﹤0.01%
7,254
+6,379
+729% +$61.3K
D icon
375
Dominion Energy
D
$60.1B
$834 ﹤0.01%
48,176
+37,514
+352% +$2.05M
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
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.