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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
401
Ecopetrol
EC
$34.3B
$8.54K ﹤0.01%
809
– –
TRP icon
402
TC Energy
TRP
$66.9B
$8.32K ﹤0.01%
214
-1,171
-85% -$47.7K
SQQQ icon
403
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$8.23K ﹤0.01%
11
– –
OBDC icon
404
Blue Owl Capital
OBDC
$5.43B
$8.2K ﹤0.01%
650
– –
VIS icon
405
Vanguard Industrials ETF
VIS
$8.44B
$8.18K ﹤0.01%
43
-27
-39% -$5.13K
SPHQ icon
406
Invesco S&P 500 Quality ETF
SPHQ
$20B
$8.18K ﹤0.01%
173
+1
+0.6% +$46
EXP icon
407
Eagle Materials
EXP
$6.69B
$8.07K ﹤0.01%
+55
New +$7.8K
USA icon
408
Liberty All-Star Equity Fund
USA
$1.84B
$7.91K ﹤0.01%
1,275
-1,002
-44% -$6.16K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.48B
$7.89K ﹤0.01%
145
-195
-57% -$10.7K
LIN icon
410
Linde
LIN
$226B
$7.69K ﹤0.01%
22
– –
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.37K ﹤0.01%
119
+1
+0.8% +$62
CMCSA icon
412
Comcast
CMCSA
$87B
$7.19K ﹤0.01%
190
-624
-77% -$23.6K
BSM icon
413
Black Stone Minerals
BSM
$3.16B
$7.03K ﹤0.01%
448
+13
+3% +$204
LQDI icon
414
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$7K ﹤0.01%
267
+1
+0.4% +$26
AESC
415
DELISTED
The AES Corporation
AESC
$6.96K ﹤0.01%
78
+2
+3% +$187
TWLO icon
416
Twilio
TWLO
$29.2B
$6.8K ﹤0.01%
102
+80
+364% +$4.93K
PEY icon
417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.61K ﹤0.01%
332
-146
-31% -$3K
ADBE icon
418
Adobe
ADBE
$102B
$6.55K ﹤0.01%
17
-38
-69% -$13.5K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$6.39K ﹤0.01%
171
+1
+0.6% +$38
DJT icon
420
Trump Media & Technology Group
DJT
$2.81B
$6.32K ﹤0.01%
450
-1
-0.2% -$15
VLO icon
421
Valero Energy
VLO
$87.1B
$6.31K ﹤0.01%
45
-17
-27% -$2.28K
VDE icon
422
Vanguard Energy ETF
VDE
$9.72B
$6.25K ﹤0.01%
55
+1
+2% +$119
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.23K ﹤0.01%
125
– –
IDRV icon
424
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$6.19K ﹤0.01%
161
-439
-73% -$16.9K
LEG icon
425
Leggett & Platt
LEG
$1.41B
$6.18K ﹤0.01%
194
+2
+1% +$67
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.