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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
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
376
Carrier Global
CARR
$44.4B
$731 ﹤0.01%
58,823
+58,094
+7,969% +$4.05M
ES icon
377
Eversource Energy
ES
$25.7B
$712 ﹤0.01%
48,452
+47,740
+6,705% +$3.09M
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.17B
$682 ﹤0.01%
8,849
+8,176
+1,215% +$104K
DMLP icon
379
Dorchester Minerals
DMLP
$1.46B
$671 ﹤0.01%
20,245
+19,573
+2,913% +$600K
EVN
380
Eaton Vance Municipal Income Trust
EVN
$406M
$665 ﹤0.01%
7,295
+6,630
+997% +$71.1K
BKH icon
381
Black Hills Corp
BKH
$5.39B
$586 ﹤0.01%
35,809
+35,229
+6,074% +$2.05M
KTF
382
DWS Municipal Income Trust
KTF
$330M
$506 ﹤0.01%
5,043
+4,537
+897% +$44.2K
BYM
383
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$489 ﹤0.01%
5,888
+5,399
+1,104% +$63.8K
SIRI icon
384
SiriusXM
SIRI
$9.19B
$465 ﹤0.01%
20
– –
EQIX icon
385
Equinix
EQIX
$101B
$449 ﹤0.01%
1
-445
-100% -$364K
CEG icon
386
Constellation Energy
CEG
$91.1B
$443 ﹤0.01%
2
-441
-100% -$87.6K
BNY
387
DELISTED
BlackRock New York Municipal Income Trust
BNY
$439 ﹤0.01%
4,829
+4,390
+1,000% +$47.4K
COP icon
388
ConocoPhillips
COP
$158B
$389 ﹤0.01%
40,909
+40,522
+10,471% +$4.45M
COST icon
389
Costco
COST
$397B
$382 ﹤0.01%
338,935
+338,489
+75,894% +$294M
DG icon
390
Dollar General
DG
$27.2B
$376 ﹤0.01%
31,805
+31,429
+8,359% +$3.45M
AI icon
391
C3.ai
AI
$1.72B
$365 ﹤0.01%
8,844
+8,504
+2,501% +$216K
BMO icon
392
Bank of Montreal
BMO
$121B
$338 ﹤0.01%
30,454
+29,367
+2,702% +$2.51M
CAT icon
393
Caterpillar
CAT
$369B
$318 ﹤0.01%
1
-282
-100% -$97.4K
ETR icon
394
Entergy
ETR
$48.8B
$295 ﹤0.01%
77,750
+77,384
+21,143% +$4.56M
DAL icon
395
Delta Air Lines
DAL
$52.2B
$269 ﹤0.01%
13,642
+13,374
+4,990% +$583K
CLBT icon
396
Cellebrite
CLBT
$2.92B
$260 ﹤0.01%
4,378
+4,118
+1,584% +$61.1K
ED icon
397
Consolidated Edison
ED
$39.2B
$235 ﹤0.01%
24,446
+24,211
+10,303% +$2.39M
CCI icon
398
Crown Castle
CCI
$31.4B
$226 ﹤0.01%
26,810
+22,941
+593% +$2.53M
CFR icon
399
Cullen/Frost Bankers
CFR
$9.87B
$200 ﹤0.01%
22,426
+22,227
+11,169% +$2.43M
CMCSA icon
400
Comcast
CMCSA
$80.5B
$197 ﹤0.01%
8,248
+8,052
+4,108% +$318K
14 15
16
17 18

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 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 $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • 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.