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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
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.51%
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.89M
2
PEP icon
PepsiCo
PEP
+$5.99M
3
JPM icon
JPMorgan Chase
JPM
+$5.46M
4
DUK icon
Duke Energy
DUK
+$5.34M
5
STLD icon
Steel Dynamics
STLD
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
376
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$8.83K ﹤0.01%
+160
New +$9.78K
SPHQ icon
377
Invesco S&P 500 Quality ETF
SPHQ
$20B
$8.71K ﹤0.01%
+174
New +$8.92K
KXI icon
378
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.66K ﹤0.01%
+152
New +$9.16K
CMCSA icon
379
Comcast
CMCSA
$87.9B
$8.5K ﹤0.01%
+192
New +$8.57K
FMHI icon
380
First Trust Municipal High Income ETF
FMHI
$998M
$8.45K ﹤0.01%
+188
New +$8.76K
VIS icon
381
Vanguard Industrials ETF
VIS
$8.42B
$8.4K ﹤0.01%
+43
New +$8.82K
RF icon
382
Regions Financial
RF
$27.3B
$8.2K ﹤0.01%
+477
New +$9.04K
BSM icon
383
Black Stone Minerals
BSM
$3.19B
$8.18K ﹤0.01%
+474
New +$8.08K
LIN icon
384
Linde
LIN
$222B
$8.11K ﹤0.01%
+22
New +$8.37K
ULTA icon
385
Ulta Beauty
ULTA
$23.4B
$7.99K ﹤0.01%
+20
New +$8.74K
NNN icon
386
NNN REIT
NNN
$8.98B
$7.93K ﹤0.01%
+224
New +$8.98K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.44B
$7.81K ﹤0.01%
+145
New +$8.1K
RIVN icon
388
Rivian
RIVN
$22.9B
$7.77K ﹤0.01%
+320
New +$7.47K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.58K ﹤0.01%
+122
New +$7.75K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.84B
$7.4K ﹤0.01%
+1,251
New +$7.95K
MBC icon
391
MasterBrand
MBC
$1.21B
$7.29K ﹤0.01%
+600
New +$7.36K
SNSR icon
392
Global X Internet of Things ETF
SNSR
$219M
$7.22K ﹤0.01%
+236
New +$7.75K
VDE icon
393
Vanguard Energy ETF
VDE
$9.94B
$6.99K ﹤0.01%
+55
New +$6.73K
FMAO icon
394
Farmers & Merchants Bancorp
FMAO
$478M
$6.78K ﹤0.01%
+387
New +$7.86K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.73K ﹤0.01%
+228
New +$7.35K
LQDI icon
396
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$6.71K ﹤0.01%
+272
New +$6.9K
FDTX icon
397
Fidelity Disruptive Technology ETF
FDTX
$291M
$6.56K ﹤0.01%
+278
New +$7.04K
VLO icon
398
Valero Energy
VLO
$88.6B
$6.52K ﹤0.01%
+46
New +$6.03K
SWBI icon
399
Smith & Wesson
SWBI
$666M
$6.49K ﹤0.01%
+503
New +$6.28K
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.37K ﹤0.01%
+332
New +$6.62K
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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
  • Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.