We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
401
Automatic Data Processing
ADP
$107B
$176 ﹤0.01%
48,704
+48,558
+33,259% +$12.7M
CTAS icon
402
Cintas
CTAS
$81.3B
$169 ﹤0.01%
34,879
+34,707
+20,178% +$6.7M
C icon
403
Citigroup
C
$231B
$160 ﹤0.01%
10,033
+9,873
+6,171% +$611K
CMG icon
404
Chipotle Mexican Grill
CMG
$47B
$150 ﹤0.01%
8,643
+8,493
+5,662% +$470K
CRS icon
405
Carpenter Technology
CRS
$28.1B
$149 ﹤0.01%
23,777
+23,628
+15,858% +$3.2M
CB icon
406
Chubb
CB
$134B
$99 ﹤0.01%
28,577
+28,478
+28,766% +$7.81M
GUT.RT
407
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$93 ﹤0.01%
+3,375
New +$93
DEEP icon
408
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$76 ﹤0.01%
2,721
+2,645
+3,480% +$93.9K
CBT icon
409
Cabot Corp
CBT
$4.13B
$69 ﹤0.01%
7,734
+7,665
+11,109% +$764K
GTLS
410
DELISTED
Chart Industries
GTLS
$65 ﹤0.01%
+8,069
New +$1.06M
ATIP
411
DELISTED
ATI Physical Therapy, Inc.
ATIP
$61 ﹤0.01%
372
+284
+323% +$1.68K
CDNS icon
412
Cadence Design Systems
CDNS
$94.3B
$56 ﹤0.01%
15,178
+15,122
+27,004% +$4.18M
EMN icon
413
Eastman Chemical
EMN
$8.26B
$50 ﹤0.01%
+5,643
New +$564K
EG icon
414
Everest Group
EG
$14.1B
$35 ﹤0.01%
13,714
+13,679
+39,083% +$5.21M
B
415
Barrick Mining
B
$64.2B
$35 ﹤0.01%
706
+670
+1,861% +$12.8K
SPXL icon
416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
$33 ﹤0.01%
5,360
+5,327
+16,142% +$796K
COIN icon
417
Coinbase
COIN
$39.4B
$20 ﹤0.01%
3,576
+3,555
+16,929% +$712K
ANEW icon
418
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
– –
-111
Closed -$4.65K
BCX icon
419
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
– –
-915
Closed -$8.41K
BEP icon
420
Brookfield Renewable
BEP
$10.1B
– –
-207
Closed -$5.11K
BNY
421
Bank of New York Mellon
BNY
$108B
– –
-1
Closed -$30
BLMN icon
422
Bloomin' Brands
BLMN
$766M
– –
-541
Closed -$10.4K
CASS icon
423
Cass Information Systems
CASS
$727M
– –
-106
Closed -$4.21K
CBRL icon
424
Cracker Barrel
CBRL
$1.29B
– –
-3,279
Closed -$138K
CLF icon
425
Cleveland-Cliffs
CLF
$6.73B
– –
-723
Closed -$11.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.