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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
SPIR icon
376
Spire Global
SPIR
$475M
– –
-266
Closed -$3.74K
SPXL icon
377
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-33
Closed -$5.53K
SPXC icon
378
SPX Corp
SPXC
$10.7B
– –
-20
Closed -$2.91K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-536
Closed -$23.2K
STAG icon
380
STAG Industrial
STAG
$7.44B
– –
-7,705
Closed -$261K
STXF
381
Strive 500 ETF
STXF
$1.16B
– –
-442
Closed -$16.7K
SYK icon
382
Stryker
SYK
$131B
– –
-58
Closed -$20.7K
T icon
383
AT&T
T
$160B
– –
-46
Closed -$1.03K
TAP icon
384
Molson Coors Class B
TAP
$7.86B
– –
-1,895
Closed -$109K
TCPC icon
385
BlackRock TCP Capital
TCPC
$283M
– –
-875
Closed -$7.62K
TECK icon
386
Teck Resources
TECK
$29.5B
– –
-1,609
Closed -$65.2K
TM icon
387
Toyota
TM
$224B
– –
-120
Closed -$23.2K
TRV icon
388
Travelers Companies
TRV
$78B
– –
-151
Closed -$36.4K
TSLA icon
389
Tesla
TSLA
$1.29T
– –
-414
Closed -$167K
TSM icon
390
TSMC
TSM
$2.16T
– –
-64
Closed -$12.5K
TTE icon
391
TotalEnergies
TTE
$193B
– –
-425
Closed -$23.2K
UAL icon
392
United Airlines
UAL
$41.7B
– –
-30
Closed -$2.91K
ULTA icon
393
Ulta Beauty
ULTA
$23B
– –
-155
Closed -$67.2K
UMH
394
UMH Properties
UMH
$1.3B
– –
-1,313
Closed -$24.8K
UNM icon
395
Unum
UNM
$14.3B
– –
-996
Closed -$72.7K
USA icon
396
Liberty All-Star Equity Fund
USA
$1.82B
– –
-1,250
Closed -$8.69K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-163
Closed -$14.5K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-668
Closed -$160K
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-35
Closed -$6.83K
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$8B
– –
-456
Closed -$101K
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 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.