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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
376
Eaton Vance Municipal Income Trust
EVN
$419M
$6.82K ﹤0.01%
665
– –
LEG icon
377
Leggett & Platt
LEG
$1.43B
$6.44K ﹤0.01%
336
-342
-50% -$7.43K
HBI
378
DELISTED
Hanesbrands
HBI
$6.38K ﹤0.01%
+1,100
New +$5.27K
CBT icon
379
Cabot Corp
CBT
$4.23B
$6.33K ﹤0.01%
68
– –
TWLO icon
380
Twilio
TWLO
$29.5B
$6.24K ﹤0.01%
102
– –
FELE icon
381
Franklin Electric
FELE
$4.86B
$5.83K ﹤0.01%
54
– –
LYG icon
382
Lloyds Banking Group
LYG
$90.3B
$5.83K ﹤0.01%
+2,250
New +$5.16K
CTOS icon
383
Custom Truck One Source
CTOS
$2.51B
$5.82K ﹤0.01%
1,000
– –
FBCG
384
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$5.73K ﹤0.01%
+149
New +$5.38K
HDV
385
iShares Core High Dividend ETF
HDV
$14.8B
$5.68K ﹤0.01%
255
– –
BYM
386
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.67K ﹤0.01%
489
– –
FESM icon
387
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$5.59K ﹤0.01%
186
+1
+0.5% +$28
ALNT icon
388
Allient
ALNT
$1.61B
$5.47K ﹤0.01%
153
– –
IWM icon
389
iShares Russell 2000 ETF
IWM
$83B
$5.44K ﹤0.01%
25
-1
-4% -$199
FTRE icon
390
Fortrea Holdings
FTRE
$1.71B
$5.38K ﹤0.01%
134
– –
FFTY icon
391
CapForce IBD 50 ETF
FFTY
$81.8M
$5.34K ﹤0.01%
193
-67
-26% -$1.75K
SHYD icon
392
VanEck Short High Yield Muni ETF
SHYD
$452M
$5.33K ﹤0.01%
237
+1
+0.4% +$22
L icon
393
Loews
L
$23.7B
$5.33K ﹤0.01%
+68
New +$5.03K
NHI icon
394
National Health Investors
NHI
$3.61B
$5.26K ﹤0.01%
83
+1
+1% +$56
IDRV icon
395
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.18K ﹤0.01%
164
-1
-0.6% -$31
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.08K ﹤0.01%
60
-89
-60% -$7.18K
CASS icon
397
Cass Information Systems
CASS
$729M
$5.03K ﹤0.01%
104
– –
PGX icon
398
Invesco Preferred ETF
PGX
$3.81B
$4.95K ﹤0.01%
417
– –
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.89K ﹤0.01%
168
+2
+1% +$58
SAN icon
400
Banco Santander
SAN
$207B
$4.84K ﹤0.01%
+1,000
New +$4.18K
14 15
16
17 18

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VC
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STT
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CF
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Pathway Financial Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.