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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
+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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$12.9B
$4.35K ﹤0.01%
522
– –
BOIL icon
452
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$4.32K ﹤0.01%
6
+4
+200% +$5.71K
CHKP icon
453
Check Point Software Technologies
CHKP
$12.8B
$4.29K ﹤0.01%
33
– –
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$4.21K ﹤0.01%
64
+30
+88% +$1.85K
FIVE icon
455
Five Below
FIVE
$12.4B
$4.12K ﹤0.01%
20
-5
-20% -$985
PDI icon
456
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.1K ﹤0.01%
228
+8
+4% +$157
SWKS icon
457
Skyworks Solutions
SWKS
$10.1B
$3.97K ﹤0.01%
34
+1
+3% +$111
ANEW icon
458
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$3.81K ﹤0.01%
109
-215
-66% -$7.21K
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.7K ﹤0.01%
314
– –
CALM icon
460
Cal-Maine
CALM
$4.02B
$3.68K ﹤0.01%
+60
New +$3.35K
MLPA icon
461
Global X MLP ETF
MLPA
$2.26B
$3.43K ﹤0.01%
82
+1
+1% +$42
ARKK icon
462
ARK Innovation ETF
ARKK
$6.05B
$3.25K ﹤0.01%
81
-17
-17% -$651
BDJ icon
463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3.25K ﹤0.01%
378
-364
-49% -$3.25K
MP icon
464
MP Materials
MP
$8.53B
$2.97K ﹤0.01%
105
– –
METV icon
465
Roundhill Ball Metaverse ETF
METV
$216M
$2.97K ﹤0.01%
316
– –
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.9K ﹤0.01%
43
– –
PCRX icon
467
Pacira BioSciences
PCRX
$979M
$2.87K ﹤0.01%
70
-334
-83% -$13.3K
IDU icon
468
iShares US Utilities ETF
IDU
$1.4B
$2.8K ﹤0.01%
33
– –
IYR icon
469
iShares US Real Estate ETF
IYR
$4.67B
$2.77K ﹤0.01%
33
– –
B
470
Barrick Mining
B
$68.8B
$2.49K ﹤0.01%
134
– –
INSI
471
DELISTED
Insight Select Income Fund
INSI
$2.18K ﹤0.01%
137
– –
DEEP icon
472
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$2.09K ﹤0.01%
66
– –
AG icon
473
First Majestic Silver
AG
$8.68B
$2K ﹤0.01%
277
– –
SPXC icon
474
SPX Corp
SPXC
$10.8B
$1.41K ﹤0.01%
20
– –
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.61B
$1.39K ﹤0.01%
71
– –
17 18
19
20 21

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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
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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 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.