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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
401
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.89K ﹤0.01%
165
+2
+1% +$68
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.75K ﹤0.01%
107
+1
+0.9% +$48
CBT icon
403
Cabot Corp
CBT
$4.18B
$5.7K ﹤0.01%
68
– –
BYM
404
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.48K ﹤0.01%
489
-742
-60% -$7.68K
BEP icon
405
Brookfield Renewable
BEP
$10.1B
$5.27K ﹤0.01%
200
+3
+2% +$71
FELE icon
406
Franklin Electric
FELE
$4.85B
$5.26K ﹤0.01%
54
– –
SHYD icon
407
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.23K ﹤0.01%
236
+2
+0.9% +$43
FESM icon
408
Fidelity Enhanced Small Cap Core ETF
FESM
$6.25B
$5.22K ﹤0.01%
+185
New +$4.89K
HDV
409
iShares Core High Dividend ETF
HDV
$14.8B
$5.21K ﹤0.01%
255
+5
+2% +$98
SJM icon
410
J.M. Smucker
SJM
$12.7B
$5.19K ﹤0.01%
41
-32
-44% -$3.71K
IWM icon
411
iShares Russell 2000 ETF
IWM
$83.1B
$5.18K ﹤0.01%
26
– –
PGX icon
412
Invesco Preferred ETF
PGX
$3.81B
$4.78K ﹤0.01%
417
– –
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.78K ﹤0.01%
166
+2
+1% +$55
FTRE icon
414
Fortrea Holdings
FTRE
$1.73B
$4.68K ﹤0.01%
134
– –
CASS icon
415
Cass Information Systems
CASS
$728M
$4.67K ﹤0.01%
104
+1
+1% +$40
ALNT icon
416
Allient
ALNT
$1.62B
$4.63K ﹤0.01%
153
– –
BNY
417
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.62K ﹤0.01%
439
– –
NHI icon
418
National Health Investors
NHI
$3.63B
$4.6K ﹤0.01%
82
+1
+1% +$53
PDI icon
419
PIMCO Dynamic Income Fund
PDI
$7.46B
$4.58K ﹤0.01%
255
+10
+4% +$172
KTF
420
DWS Municipal Income Trust
KTF
$350M
$4.5K ﹤0.01%
506
– –
FIVE icon
421
Five Below
FIVE
$12.2B
$4.26K ﹤0.01%
20
– –
PSLV icon
422
Sprott Physical Silver Trust
PSLV
$12.4B
$4.22K ﹤0.01%
522
– –
ANEW icon
423
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$4.21K ﹤0.01%
110
– –
FMDE icon
424
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.98B
$4.19K ﹤0.01%
+153
New +$4.03K
ADBE icon
425
Adobe
ADBE
$101B
$4.18K ﹤0.01%
7
– –
15 16
17
18 19

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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
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Pathway Financial Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.