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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
+9.96%
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
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
401
Automatic Data Processing
ADP
$108B
$176 ﹤0.01%
1
-145
-99% -$37.9K
CTAS icon
402
Cintas
CTAS
$79.4B
$169 ﹤0.01%
34,879
+34,707
+20,178% +$6.7M
C icon
403
Citigroup
C
$221B
$160 ﹤0.01%
10,033
+9,873
+6,171% +$611K
CMG icon
404
Chipotle Mexican Grill
CMG
$42B
$150 ﹤0.01%
8,643
+8,493
+5,662% +$470K
CRS icon
405
Carpenter Technology
CRS
$19.9B
$149 ﹤0.01%
23,777
+23,628
+15,858% +$3.2M
CB icon
406
Chubb
CB
$132B
$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
$27.4M
$76 ﹤0.01%
2,721
+2,645
+3,480% +$93.9K
CBT icon
409
Cabot Corp
CBT
$3.97B
$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
$77.7B
$56 ﹤0.01%
15,178
+15,122
+27,004% +$4.18M
EMN icon
413
Eastman Chemical
EMN
$7.48B
$50 ﹤0.01%
+5,643
New +$564K
EG icon
414
Everest Group
EG
$14.4B
$35 ﹤0.01%
13,714
+13,679
+39,083% +$5.21M
B
415
Barrick Mining
B
$71.3B
$35 ﹤0.01%
706
+670
+1,861% +$12.8K
SPXL icon
416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$33 ﹤0.01%
5,360
+5,327
+16,142% +$796K
COIN icon
417
Coinbase
COIN
$51.3B
$20 ﹤0.01%
3,576
+3,555
+16,929% +$712K
ANEW icon
418
ProShares MSCI Transformational Changes ETF
ANEW
$8.1M
– –
-111
Closed -$4.65K
BCX icon
419
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
– –
-915
Closed -$8.41K
BEP icon
420
Brookfield Renewable
BEP
$8.97B
– –
-207
Closed -$5.11K
BNY
421
Bank of New York Mellon
BNY
$104B
– –
-1
Closed -$30
BLMN icon
422
Bloomin' Brands
BLMN
$689M
– –
-541
Closed -$10.4K
CASS icon
423
Cass Information Systems
CASS
$699M
– –
-106
Closed -$4.21K
CBRL icon
424
Cracker Barrel
CBRL
$999M
– –
-3,279
Closed -$138K
CLF icon
425
Cleveland-Cliffs
CLF
$7.11B
– –
-723
Closed -$11.1K
15 16
17
18 19

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BMWM
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VIP
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WLPWM
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FFS
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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 $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • 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.