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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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.85M |
| 2 |
AbbVie
ABBV
|
+$5.85M |
| 3 |
PepsiCo
PEP
|
+$5.68M |
| 4 |
Steel Dynamics
STLD
|
+$5.68M |
| 5 |
Lockheed Martin
LMT
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Miscellaneous | 11.65% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
26
John Hancock Premium Dividend Fund
PDT
$595M
| $2.83M | 1.15% |
+219,000
| New | +$2.97M |
|
27
Scotiabank
BNS
$114B
| $2.83M | 1.15% |
+57,750
| New | +$2.85M |
|
28
United Parcel Service
UPS
$84.4B
| $2.69M | 1.09% |
+15,459
| New | +$2.68M |
|
29
Walmart Inc
WMT
$851B
| $2.66M | 1.08% |
+56,277
| New | +$2.67M |
|
30
Waste Management
WM
$84.8B
| $2.54M | 1.03% |
+16,214
| New | +$2.61M |
|
31
Merck
MRK
$361B
| $2.39M | 0.97% |
+21,582
| New | +$2.21M |
|
32
Omega Healthcare
OHI
$14.2B
| $2.34M | 0.95% |
+83,745
| New | +$2.53M |
|
33
Bristol-Myers Squibb
BMY
$128B
| $2.28M | 0.92% |
+31,684
| New | +$2.39M |
|
34
Air Products & Chemicals
APD
$62.7B
| $2.24M | 0.91% |
+7,260
| New | +$2.05M |
|
35
CVS Health
CVS
$113B
| $2.24M | 0.91% |
+24,001
| New | +$2.32M |
|
36
VICI Properties
VICI
$26.4B
| $2.23M | 0.9% |
+68,811
| New | +$2.21M |
|
37
Allstate
ALL
$63B
| $2.18M | 0.89% |
+16,101
| New | +$2.11M |
|
38
Coca-Cola
KO
$378B
| $2.16M | 0.88% |
+33,942
| New | +$2.05M |
|
39
W.P. Carey
WPC
$15.2B
| $2.13M | 0.87% |
+27,897
| New | +$2.1M |
|
40
Philip Morris
PM
$297B
| $2.07M | 0.84% |
+20,481
| New | +$1.93M |
|
41
T. Rowe Price
TROW
$22B
| $2.04M | 0.83% |
+18,704
| New | +$2.12M |
|
42
MetLife
MET
$61.7B
| $1.99M | 0.8% |
+27,433
| New | +$1.96M |
|
43
Emerson Electric
EMR
$82.9B
| $1.96M | 0.79% |
+20,389
| New | +$1.83M |
|
44
Medtronic
MDT
$119B
| $1.95M | 0.79% |
+25,117
| New | +$2.04M |
|
45
Microsoft
MSFT
$3.67T
| $1.93M | 0.78% |
+8,029
| New | +$1.93M |
|
46
Nutrien
NTR
$37B
| $1.92M | 0.78% |
+26,279
| New | +$2.08M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.91M | 0.77% |
+12,550
| New | +$1.87M |
|
48
RTX Corp
RTX
$258B
| $1.83M | 0.74% |
+18,117
| New | +$1.7M |
|
49
Cummins
CMI
$72.7B
| $1.81M | 0.73% |
+7,479
| New | +$1.78M |
|
50
Brookfield Infrastructure Partners
BIP
$16.4B
| $1.76M | 0.71% |
+56,646
| New | +$1.98M |
|
Similar funds
NWAG
NOI
BMWM
VIP
WLPWM
SAM
EC
FFS
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 Miscellaneous and Financials.
- 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.