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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
+0.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29K ﹤0.01%
98
– –
CASS icon
402
Cass Information Systems
CASS
$714M
$4.21K ﹤0.01%
106
+2
+2% +$87
IYK icon
403
iShares US Consumer Staples ETF
IYK
$1.4B
$4.15K ﹤0.01%
64
+1
+2% +$66
METV icon
404
Roundhill Ball Metaverse ETF
METV
$209M
$4.13K ﹤0.01%
317
+1
+0.3% +$12
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.13K ﹤0.01%
92
+78
+557% +$3.63K
LEG icon
406
Leggett & Platt
LEG
$1.34B
$3.96K ﹤0.01%
346
+10
+3% +$141
NVG icon
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.92K ﹤0.01%
315
+1
+0.3% +$12
ADBE icon
408
Adobe
ADBE
$99.5B
$3.89K ﹤0.01%
7
– –
ALNT icon
409
Allient
ALNT
$1.49B
$3.89K ﹤0.01%
154
+1
+0.7% +$29
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.88K ﹤0.01%
114
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.84K ﹤0.01%
94
+1
+1% +$41
SWKS icon
412
Skyworks Solutions
SWKS
$9.37B
$3.71K ﹤0.01%
35
+1
+3% +$99
SPIR icon
413
Spire Global
SPIR
$444M
$3.62K ﹤0.01%
334
-1,956
-85% -$20.2K
FTRE icon
414
Fortrea Holdings
FTRE
$1.82B
$3.13K ﹤0.01%
134
– –
CLBT icon
415
Cellebrite
CLBT
$3.68B
$3.11K ﹤0.01%
260
– –
TRP icon
416
TC Energy
TRP
$70.2B
$3.07K ﹤0.01%
82
+3
+4% +$114
MIRM icon
417
Mirum Pharmaceuticals
MIRM
$6.46B
$2.98K ﹤0.01%
+87
New +$2.28K
SPXC icon
418
SPX Corp
SPXC
$11B
$2.84K ﹤0.01%
20
– –
DEEP icon
419
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$2.58K ﹤0.01%
76
+1
+1% +$35
FFTY icon
420
CapForce IBD 50 ETF
FFTY
$79.5M
$2.45K ﹤0.01%
89
-104
-54% -$2.83K
FIVE icon
421
Five Below
FIVE
$12B
$2.18K ﹤0.01%
20
– –
IVV icon
422
iShares Core S&P 500 ETF
IVV
$878B
$1.68K ﹤0.01%
4
+1
+33% +$526
MURA
423
DELISTED
Mural Oncology
MURA
$1.67K ﹤0.01%
532
+1
+0.2% +$4
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.53K ﹤0.01%
7
+1
+17% +$240
PLTR icon
425
Palantir
PLTR
$295B
$1.52K ﹤0.01%
+60
New +$1.35K
15 16
17
18 19

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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ECA
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DL
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VC
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.