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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
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.51%
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.89M
2
PEP icon
PepsiCo
PEP
+$5.99M
3
JPM icon
JPMorgan Chase
JPM
+$5.46M
4
DUK icon
Duke Energy
DUK
+$5.34M
5
STLD icon
Steel Dynamics
STLD
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
451
Franklin Managed Municipal Income Trust
PMM
$266M
$2.35K ﹤0.01%
+429
New +$2.5K
DEEP icon
452
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$2.2K ﹤0.01%
+66
New +$2.24K
CLBT icon
453
Cellebrite
CLBT
$3.76B
$1.99K ﹤0.01%
+260
New +$1.95K
SPXC icon
454
SPX Corp
SPXC
$10.7B
$1.63K ﹤0.01%
+20
New +$1.61K
INSI
455
DELISTED
Insight Select Income Fund
INSI
$1.58K ﹤0.01%
+105
New +$1.62K
FIGS icon
456
FIGS
FIGS
$1.82B
$1.43K ﹤0.01%
+242
New +$1.61K
AG icon
457
First Majestic Silver
AG
$8.13B
$1.42K ﹤0.01%
+278
New +$1.65K
IPO icon
458
Renaissance IPO ETF
IPO
$162M
$1.34K ﹤0.01%
+42
New +$1.39K
IVV icon
459
iShares Core S&P 500 ETF
IVV
$900B
$1.3K ﹤0.01%
+3
New +$1.34K
UAL icon
460
United Airlines
UAL
$41.7B
$1.27K ﹤0.01%
+30
New +$1.52K
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.71B
$1.22K ﹤0.01%
+71
New +$1.28K
VV icon
462
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.19K ﹤0.01%
+6
New +$1.22K
SPXU icon
463
ProShares UltraPro Short S&P 500
SPXU
$391M
$1.18K ﹤0.01%
+5
New +$1.07K
RUM icon
464
RUM Group Inc
RUM
$1.71B
$1.12K ﹤0.01%
+220
New +$1.64K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.67B
$1.09K ﹤0.01%
+14
New +$1.19K
SIRI icon
466
SiriusXM
SIRI
$10.2B
$864 ﹤0.01%
+19
New +$883
PCRX icon
467
Pacira BioSciences
PCRX
$1.06B
$859 ﹤0.01%
+28
New +$1.01K
EGIO
468
DELISTED
Edgio, Inc. Common Stock
EGIO
$852 ﹤0.01%
+25
New +$783
NEO icon
469
NeoGenomics
NEO
$2.04B
$787 ﹤0.01%
+64
New +$952
AA icon
470
Alcoa
AA
$11.8B
$620 ﹤0.01%
+21
New +$658
SCWO icon
471
374Water
SCWO
$40.6M
$527 ﹤0.01%
+43
New +$721
B
472
Barrick Mining
B
$64B
$505 ﹤0.01%
+35
New +$574
BAH icon
473
Booz Allen Hamilton
BAH
$8.85B
$468 ﹤0.01%
+4
New +$460
IRBT
474
DELISTED
iRobot
IRBT
$341 ﹤0.01%
+9
New +$361
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$100 ﹤0.01%
+2
New +$169
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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
  • Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.