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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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
451
Valero Energy
VLO
$88.5B
$7.85K ﹤0.01%
+62
New +$7.78K
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7.82K ﹤0.01%
+190
New +$7.86K
AESC
453
DELISTED
The AES Corporation
AESC
$7.8K ﹤0.01%
+76
New +$7.47K
NIE
454
Virtus Equity & Convertible Income Fund
NIE
$723M
$7.73K ﹤0.01%
+424
New +$8.8K
FFTY icon
455
CapForce IBD 50 ETF
FFTY
$81.8M
$7.71K ﹤0.01%
+353
New +$8.71K
FIZZ icon
456
National Beverage
FIZZ
$2.97B
$7.7K ﹤0.01%
+166
New +$7.79K
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$20B
$7.57K ﹤0.01%
+172
New +$7.51K
PANW icon
458
Palo Alto Networks
PANW
$299B
$7.53K ﹤0.01%
+108
New +$8.67K
OBDC icon
459
Blue Owl Capital
OBDC
$5.56B
$7.51K ﹤0.01%
+650
New +$7.79K
KBWB icon
460
Invesco KBW Bank ETF
KBWB
$6.92B
$7.41K ﹤0.01%
+144
New +$7.56K
IUSB icon
461
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.34K ﹤0.01%
+163
New +$7.29K
BSM icon
462
Black Stone Minerals
BSM
$3.2B
$7.34K ﹤0.01%
+435
New +$7.7K
BOIL icon
463
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$7.08K ﹤0.01%
+2
New +$15.6K
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.05K ﹤0.01%
+118
New +$6.77K
LIN icon
465
Linde
LIN
$221B
$7.03K ﹤0.01%
+22
New +$6.9K
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.8K ﹤0.01%
+70
New +$6.77K
DJT icon
467
Trump Media & Technology Group
DJT
$2.86B
$6.76K ﹤0.01%
+451
New +$8.81K
BDJ icon
468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.68K ﹤0.01%
+742
New +$6.56K
LQDI icon
469
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$6.67K ﹤0.01%
+266
New +$6.65K
VDE icon
470
Vanguard Energy ETF
VDE
$9.91B
$6.58K ﹤0.01%
+54
New +$6.57K
VCR icon
471
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$6.34K ﹤0.01%
+29
New +$6.79K
FCX icon
472
Freeport-McMoran
FCX
$96.7B
$6.29K ﹤0.01%
+166
New +$5.8K
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.27K ﹤0.01%
+170
New +$6.28K
LEG icon
474
Leggett & Platt
LEG
$1.37B
$6.17K ﹤0.01%
+192
New +$6.46K
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.02K ﹤0.01%
+223
New +$6.23K
17 18
19
20 21

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.