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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
PDT
26
John Hancock Premium Dividend Fund
PDT
$635M
$2.88M 1.16%
232,665
+13,665
+6% +$176K
WMT icon
27
Walmart Inc
WMT
$888B
$2.79M 1.12%
56,778
+501
+0.9% +$23.8K
WM icon
28
Waste Management
WM
$90.5B
$2.68M 1.08%
16,393
+179
+1% +$27.4K
MDT icon
29
Medtronic
MDT
$109B
$2.66M 1.07%
32,999
+7,882
+31% +$642K
MSFT icon
30
Microsoft
MSFT
$3.43T
$2.57M 1.03%
8,892
+863
+11% +$220K
TROW icon
31
T. Rowe Price
TROW
$24.1B
$2.48M 1%
21,976
+3,272
+17% +$374K
OHI icon
32
Omega Healthcare
OHI
$15.1B
$2.33M 0.94%
84,971
+1,226
+1% +$34.1K
VICI icon
33
VICI Properties
VICI
$28.8B
$2.3M 0.93%
70,582
+1,771
+3% +$58.6K
WPC icon
34
W.P. Carey
WPC
$16.7B
$2.27M 0.91%
29,858
+1,961
+7% +$156K
PFE icon
35
Pfizer
PFE
$143B
$2.24M 0.9%
54,798
-2,354
-4% -$102K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.88%
31,686
+2
+0% +$141
NOC icon
37
Northrop Grumman
NOC
$77.1B
$2.18M 0.88%
4,726
-1,329
-22% -$617K
PM icon
38
Philip Morris
PM
$300B
$2.18M 0.88%
22,385
+1,904
+9% +$190K
KO icon
39
Coca-Cola
KO
$376B
$2.15M 0.86%
34,605
+663
+2% +$40.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.86%
13,834
+1,284
+10% +$197K
APD icon
41
Air Products & Chemicals
APD
$65.6B
$2.1M 0.85%
7,314
+54
+0.7% +$15.8K
MRK icon
42
Merck
MRK
$323B
$2.07M 0.83%
19,435
-2,147
-10% -$232K
INTC icon
43
Intel
INTC
$465B
$2.01M 0.81%
61,540
+4,139
+7% +$117K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.3B
$2M 0.8%
59,275
+2,629
+5% +$88.6K
WLKP icon
45
Westlake Chemical Partners
WLKP
$763M
$1.95M 0.78%
88,431
+39,322
+80% +$922K
BCE icon
46
BCE
BCE
$20B
$1.94M 0.78%
43,363
+5,120
+13% +$231K
CMI icon
47
Cummins
CMI
$88.1B
$1.92M 0.77%
8,016
+537
+7% +$131K
CVS icon
48
CVS Health
CVS
$134B
$1.89M 0.76%
25,483
+1,482
+6% +$124K
RTX icon
49
RTX Corp
RTX
$290B
$1.89M 0.76%
19,329
+1,212
+7% +$119K
NTR icon
50
Nutrien
NTR
$33.5B
$1.81M 0.73%
24,456
-1,823
-7% -$141K
1
2
3 4 5

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 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.