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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
426
AT&T
T
$162B
$1.03K ﹤0.01%
+46
New +$1.03K
SFL icon
427
SFL Corp
SFL
$1.65B
$1.02K ﹤0.01%
+100
New +$1.07K
LUMN icon
428
Lumen
LUMN
$6.65B
$951 ﹤0.01%
+179
New +$1.24K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.71B
$906 ﹤0.01%
71
– –
SNRE
430
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$604 ﹤0.01%
+14
New +$640
B
431
Barrick Mining
B
$62.6B
$554 ﹤0.01%
36
-670
-95% -$12.2K
SIRI icon
432
SiriusXM
SIRI
$10.2B
$454 ﹤0.01%
20
– –
CTAS icon
433
Cintas
CTAS
$81.6B
$317 ﹤0.01%
2
-34,877
-100% -$7.33M
WBD icon
434
Warner Bros
WBD
$65.4B
$106 ﹤0.01%
+10
New +$93
COIN icon
435
Coinbase
COIN
$38.7B
– –
-3,576
Closed -$20
DFP
436
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-2,968
Closed -$63.8K
FDHY icon
437
Fidelity High Yield Factor ETF
FDHY
$576M
– –
-105
Closed -$5.2K
GM icon
438
General Motors
GM
$76.9B
– –
-333
Closed -$14.9K
NNOX icon
439
Nano X Imaging
NNOX
$76.6M
– –
-650
Closed -$3.95K
NVO
440
Novo Nordisk
NVO
$208B
– –
-15
Closed -$1.84K
POWW icon
441
Outdoor Holding Co
POWW
$253M
– –
-10,480
Closed -$15K
SWBI icon
442
Smith & Wesson
SWBI
$660M
– –
-520
Closed -$6.74K
TWLO icon
443
Twilio
TWLO
$29.8B
– –
-102
Closed -$6.65K
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-29
Closed -$9.91K
AHR icon
445
American Healthcare REIT
AHR
$10.6B
– –
-2,911
Closed -$76K
ATIP
446
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-372
Closed -$61
GUT.RT
447
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-3,375
Closed -$93
14 15 16 17
18

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8B in Q4 2024, closing 13 positions and reducing 148 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.