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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
+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
PANW icon
376
Palo Alto Networks
PANW
$296B
$10.8K ﹤0.01%
108
– –
FISV
377
Fiserv Inc
FISV
$28.7B
$10.7K ﹤0.01%
95
– –
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.7K ﹤0.01%
147
+1
+0.7% +$72
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10.7K ﹤0.01%
264
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.5K ﹤0.01%
254
+2
+0.8% +$86
SNSR icon
381
Global X Internet of Things ETF
SNSR
$218M
$10.4K ﹤0.01%
313
-241
-44% -$7.71K
LAMR icon
382
Lamar Advertising Co
LAMR
$15.9B
$10.4K ﹤0.01%
104
+1
+1% +$102
BND icon
383
Vanguard Total Bond Market
BND
$158B
$10.1K ﹤0.01%
137
-7
-5% -$512
IYJ icon
384
iShares US Industrials ETF
IYJ
$2.04B
$9.87K ﹤0.01%
99
-197
-67% -$19.7K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$9.81K ﹤0.01%
91
– –
SPXL icon
386
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$9.81K ﹤0.01%
133
– –
JCI icon
387
Johnson Controls International
JCI
$93.4B
$9.65K ﹤0.01%
160
– –
NNN icon
388
NNN REIT
NNN
$8.94B
$9.64K ﹤0.01%
218
-117
-35% -$5.33K
KKR icon
389
KKR & Co
KKR
$94.2B
$9.63K ﹤0.01%
183
– –
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.57K ﹤0.01%
212
+1
+0.5% +$45
KXI icon
391
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.4K ﹤0.01%
152
– –
EWD icon
392
iShares MSCI Sweden ETF
EWD
$596M
$9.38K ﹤0.01%
264
– –
PFFA icon
393
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$9.25K ﹤0.01%
479
+12
+3% +$241
ATIP
394
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.18K ﹤0.01%
722
– –
SHYD icon
395
VanEck Short High Yield Muni ETF
SHYD
$452M
$9.12K ﹤0.01%
409
+2
+0.5% +$45
FDHY icon
396
Fidelity High Yield Factor ETF
FDHY
$578M
$9.11K ﹤0.01%
193
+96
+99% +$4.48K
SLQD icon
397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.1K ﹤0.01%
188
-320
-63% -$15.4K
TCPC icon
398
BlackRock TCP Capital
TCPC
$294M
$9.01K ﹤0.01%
875
– –
RF icon
399
Regions Financial
RF
$27.3B
$8.8K ﹤0.01%
474
+254
+115% +$5.53K
FMHI icon
400
First Trust Municipal High Income ETF
FMHI
$998M
$8.79K ﹤0.01%
188
– –
14 15
16
17 18

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 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.