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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
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
Steel Dynamics
STLD
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 12.35% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.65% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 9.13% |
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Pathway Financial Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Pathway Financial Advisers held 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Pathway Financial Advisers deployed $253M of net new capital in Q3 2023, opening 479 new positions. Its largest new stake was Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 12% of assets, followed by Healthcare and Technology.
- Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
- Pathway Financial Advisers opened 479 new positions and closed 0 in Q3 2023.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.