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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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
401
Invesco International Dividend Achievers ETF
PID
$923M
$11.3K ﹤0.01%
+675
New +$11.1K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.1K ﹤0.01%
+286
New +$10.9K
GSK icon
403
GSK
GSK
$103B
$11K ﹤0.01%
+314
New +$10.5K
ATIP
404
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11K ﹤0.01%
+722
New +$24.3K
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11K ﹤0.01%
+252
New +$11K
LGI
406
Lazard Global Total Return & Income Fund
LGI
$238M
$11K ﹤0.01%
+750
New +$10.9K
JHI
407
John Hancock Investors Trust
JHI
$117M
$11K ﹤0.01%
+874
New +$11K
DRIV icon
408
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$11K ﹤0.01%
+552
New +$11.8K
KTF
409
DWS Municipal Income Trust
KTF
$350M
$11K ﹤0.01%
+1,273
New +$10.8K
COIN icon
410
Coinbase
COIN
$40.1B
$10.9K ﹤0.01%
+308
New +$16.2K
BXMX
411
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.9K ﹤0.01%
+860
New +$11.1K
MKL icon
412
Markel Group
MKL
$23.4B
$10.8K ﹤0.01%
+8
New +$9.9K
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.6K ﹤0.01%
+958
New +$10.9K
STXF
414
Strive 500 ETF
STXF
$1.16B
$10.5K ﹤0.01%
+434
New +$10.6K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.5K ﹤0.01%
+146
New +$10.4K
BLMN icon
416
Bloomin' Brands
BLMN
$762M
$10.5K ﹤0.01%
+520
New +$11.3K
RCL icon
417
Royal Caribbean
RCL
$87B
$10.5K ﹤0.01%
+211
New +$11.1K
SWBI icon
418
Smith & Wesson
SWBI
$665M
$10.4K ﹤0.01%
+1,196
New +$12.6K
BND icon
419
Vanguard Total Bond Market
BND
$158B
$10.4K ﹤0.01%
+144
New +$10.3K
PLD icon
420
Prologis
PLD
$131B
$10.3K ﹤0.01%
+92
New +$10.2K
JCI icon
421
Johnson Controls International
JCI
$93B
$10.2K ﹤0.01%
+160
New +$9.79K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.2K ﹤0.01%
+264
New +$10.1K
ANEW icon
423
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$10.2K ﹤0.01%
+324
New +$10.1K
PANL icon
424
Pangaea Logistics
PANL
$490M
$9.99K ﹤0.01%
+1,941
New +$9.59K
HCKT icon
425
Hackett Group
HCKT
$287M
$9.97K ﹤0.01%
+489
New +$10.3K
15 16
17
18 19

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.