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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
426
CapForce IBD 50 ETF
FFTY
$82.5M
$6.13K ﹤0.01%
260
-93
-26% -$2.14K
NHI icon
427
National Health Investors
NHI
$3.64B
$6.09K ﹤0.01%
118
-68
-37% -$3.71K
KBWB icon
428
Invesco KBW Bank ETF
KBWB
$6.97B
$6.03K ﹤0.01%
144
– –
ALNT icon
429
Allient
ALNT
$1.6B
$5.91K ﹤0.01%
+153
New +$6.06K
RSPH icon
430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$5.87K ﹤0.01%
200
– –
IAU icon
431
iShares Gold Trust
IAU
$65.8B
$5.79K ﹤0.01%
155
– –
BMO icon
432
Bank of Montreal
BMO
$127B
$5.35K ﹤0.01%
60
– –
IYK icon
433
iShares US Consumer Staples ETF
IYK
$1.41B
$5.18K ﹤0.01%
78
– –
CBT icon
434
Cabot Corp
CBT
$4.24B
$5.15K ﹤0.01%
67
– –
VFH icon
435
Vanguard Financials ETF
VFH
$13.8B
$5.09K ﹤0.01%
65
– –
OXY icon
436
Occidental Petroleum
OXY
$53.8B
$5.06K ﹤0.01%
+81
New +$5.03K
HDV
437
iShares Core High Dividend ETF
HDV
$14.7B
$5.05K ﹤0.01%
250
+5
+2% +$103
PINS icon
438
Pinterest
PINS
$13.1B
$5.02K ﹤0.01%
184
– –
RIVN icon
439
Rivian
RIVN
$22.5B
$4.95K ﹤0.01%
320
– –
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.92K ﹤0.01%
69
-451
-87% -$32.2K
MBC icon
441
MasterBrand
MBC
$1.17B
$4.82K ﹤0.01%
600
– –
NG icon
442
NovaGold Resources
NG
$3.01B
$4.79K ﹤0.01%
770
– –
PGX icon
443
Invesco Preferred ETF
PGX
$3.8B
$4.79K ﹤0.01%
417
– –
BNY
444
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.57K ﹤0.01%
439
– –
IWM icon
445
iShares Russell 2000 ETF
IWM
$82.8B
$4.55K ﹤0.01%
26
-90
-78% -$16.6K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.54K ﹤0.01%
106
-104
-50% -$4.23K
PMM
447
Franklin Managed Municipal Income Trust
PMM
$269M
$4.53K ﹤0.01%
739
– –
KTF
448
DWS Municipal Income Trust
KTF
$352M
$4.5K ﹤0.01%
506
-767
-60% -$6.75K
ATVI
449
DELISTED
Activision Blizzard
ATVI
$4.49K ﹤0.01%
52
-220
-81% -$17.1K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.46K ﹤0.01%
159
+2
+1% +$55
16 17
18
19 20

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.