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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
RF icon
351
Regions Financial
RF
$27B
– –
-273
Closed -$6.42K
RIO icon
352
Rio Tinto
RIO
$164B
– –
-731
Closed -$43K
ROK icon
353
Rockwell Automation
ROK
$49.6B
– –
-92
Closed -$26.3K
RUM icon
354
RUM Group Inc
RUM
$1.72B
– –
-4,220
Closed -$54.9K
RVT icon
355
Royce Value Trust
RVT
$2.29B
– –
-1,495
Closed -$23.6K
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-5,460
Closed -$152K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,298
Closed -$33.5K
SCHW
358
Charles Schwab
SCHW
$187B
– –
-268
Closed -$19.8K
SCI icon
359
Service Corp International
SCI
$11.5B
– –
-317
Closed -$25.2K
SDOG icon
360
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-232
Closed -$13.1K
SFL icon
361
SFL Corp
SFL
$1.62B
– –
-100
Closed -$1.02K
SFY icon
362
SoFi Select 500 ETF
SFY
$686M
– –
-748
Closed -$81.4K
SIRI icon
363
SiriusXM
SIRI
$10.2B
– –
-20
Closed -$454
SLB icon
364
SLB Ltd
SLB
$77.2B
– –
-394
Closed -$15.1K
SLQD icon
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-187
Closed -$9.3K
SLV icon
366
iShares Silver Trust
SLV
$29.7B
– –
-5,174
Closed -$136K
SMDV icon
367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
– –
-98
Closed -$6.57K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.75B
– –
-2,995
Closed -$199K
SMH icon
369
VanEck Semiconductor ETF
SMH
$72.6B
– –
-154
Closed -$37.1K
SNOW icon
370
Snowflake
SNOW
$111B
– –
-42
Closed -$6.49K
SNSR icon
371
Global X Internet of Things ETF
SNSR
$218M
– –
-288
Closed -$10K
SPG icon
372
Simon Property Group
SPG
$72.4B
– –
-106
Closed -$18.1K
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-591
Closed -$28.5K
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-177
Closed -$11.9K
SPHY icon
375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-336
Closed -$7.87K
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 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.