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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-95
Closed -$4.55K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-220
Closed -$28.9K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-308
Closed -$24.1K
YUMC icon
429
Yum China
YUMC
$16.4B
– –
-985
Closed -$47.4K
ZBH icon
430
Zimmer Biomet
ZBH
$18.5B
– –
-179
Closed -$18.8K
ZS icon
431
Zscaler
ZS
$26.4B
– –
-26
Closed -$4.69K
GEV icon
432
GE Vernova
GEV
$271B
– –
-152
Closed -$50K
ETH
433
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-124
Closed -$3.9K
UFOX
434
Defiance Space and Connective Tech ETF
UFOX
$908M
– –
-1,219
Closed -$58.1K
ETHE
435
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-1,261
Closed -$35.3K
BTC
436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-320
Closed -$13.4K
SNRE
437
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-14
Closed -$604
MUI
438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,855
Closed -$46.7K
14 15 16 17
18

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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 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

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

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.