We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
451
Liberty Global Class A
LBTYA
$3.72B
$1.26K ﹤0.01%
71
– –
UAL icon
452
United Airlines
UAL
$43B
$1.24K ﹤0.01%
30
– –
SIRI icon
453
SiriusXM
SIRI
$10.4B
$1.05K ﹤0.01%
19
– –
NEO icon
454
NeoGenomics
NEO
$2.09B
$1.04K ﹤0.01%
64
– –
RUM icon
455
RUM Group Inc
RUM
$1.77B
$988 ﹤0.01%
220
– –
PCRX icon
456
Pacira BioSciences
PCRX
$1.09B
$945 ﹤0.01%
28
– –
ATIP
457
DELISTED
ATI Physical Therapy, Inc.
ATIP
$804 ﹤0.01%
131
-162
-55% -$1.18K
AA icon
458
Alcoa
AA
$12.4B
$728 ﹤0.01%
21
– –
B
459
Barrick Mining
B
$64B
$631 ﹤0.01%
35
– –
BAH icon
460
Booz Allen Hamilton
BAH
$8.85B
$550 ﹤0.01%
4
– –
IRBT
461
DELISTED
iRobot
IRBT
$348 ﹤0.01%
9
– –
DOCN icon
462
DigitalOcean
DOCN
$15.1B
$147 ﹤0.01%
4
– –
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$111 ﹤0.01%
2
– –
UPST icon
464
Upstart Holdings
UPST
$2.9B
$82 ﹤0.01%
2
– –
BNY
465
Bank of New York Mellon
BNY
$106B
$26 ﹤0.01%
1
– –
CGC
466
Canopy Growth
CGC
$393M
$20 ﹤0.01%
4
-1
-20% -$6
ADSK icon
467
Autodesk
ADSK
$50.1B
– –
-52
Closed -$10.8K
ARKK icon
468
ARK Innovation ETF
ARKK
$6.09B
– –
-81
Closed -$3.2K
BFAM icon
469
Bright Horizons
BFAM
$3.98B
– –
-42
Closed -$3.42K
DLY
470
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-36,679
Closed -$540K
EWS icon
471
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-2,228
Closed -$40.9K
FDS icon
472
Factset
FDS
$9.76B
– –
-13
Closed -$5.71K
FIGS icon
473
FIGS
FIGS
$1.81B
– –
-242
Closed -$1.43K
FMAO icon
474
Farmers & Merchants Bancorp
FMAO
$479M
– –
-387
Closed -$6.78K
GOOG icon
475
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,366
Closed -$444K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.