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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
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
Steel Dynamics
STLD
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 12.35% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.65% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$177B
| $2.89M | 1.19% |
+10,953
| New | +$3.12M |
|
27
Omega Healthcare
OHI
$14.2B
| $2.87M | 1.19% |
+86,602
| New | +$2.77M |
|
28
Medtronic
MDT
$119B
| $2.83M | 1.17% |
+36,159
| New | +$3.03M |
|
29
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.63M | 1.09% |
+111,678
| New | +$2.74M |
|
30
United Parcel Service
UPS
$84.4B
| $2.54M | 1.05% |
+16,307
| New | +$2.81M |
|
31
Waste Management
WM
$84.8B
| $2.4M | 0.99% |
+15,721
| New | +$2.54M |
|
32
Air Products & Chemicals
APD
$62.7B
| $2.38M | 0.98% |
+8,385
| New | +$2.46M |
|
|
PDT
33
John Hancock Premium Dividend Fund
PDT
$595M
| $2.28M | 0.94% |
+236,850
| New | +$2.51M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.24M | 0.93% |
+14,432
| New | +$2.34M |
|
35
Philip Morris
PM
$297B
| $2.23M | 0.92% |
+24,067
| New | +$2.32M |
|
36
CVS Health
CVS
$113B
| $2.22M | 0.92% |
+31,742
| New | +$2.25M |
|
37
VICI Properties
VICI
$26.4B
| $2.16M | 0.89% |
+74,388
| New | +$2.31M |
|
38
Westlake Chemical Partners
WLKP
$752M
| $2.13M | 0.88% |
+98,048
| New | +$2.19M |
|
39
Coca-Cola
KO
$378B
| $1.97M | 0.81% |
+35,109
| New | +$2.11M |
|
40
Merck
MRK
$361B
| $1.89M | 0.78% |
+18,345
| New | +$1.98M |
|
41
Cummins
CMI
$72.7B
| $1.87M | 0.77% |
+8,176
| New | +$1.97M |
|
42
W.P. Carey
WPC
$15.2B
| $1.85M | 0.77% |
+35,003
| New | +$2.24M |
|
43
Brookfield Infrastructure Partners
BIP
$16.4B
| $1.85M | 0.76% |
+62,852
| New | +$2.08M |
|
44
Bristol-Myers Squibb
BMY
$128B
| $1.84M | 0.76% |
+31,640
| New | +$1.94M |
|
45
BCE
BCE
$20.6B
| $1.83M | 0.76% |
+47,937
| New | +$2.01M |
|
46
Pfizer
PFE
$157B
| $1.83M | 0.76% |
+55,157
| New | +$1.95M |
|
47
Emerson Electric
EMR
$82.9B
| $1.79M | 0.74% |
+18,538
| New | +$1.77M |
|
48
Home Depot
HD
$300B
| $1.75M | 0.72% |
+5,790
| New | +$1.86M |
|
49
MetLife
MET
$61.7B
| $1.75M | 0.72% |
+27,785
| New | +$1.73M |
|
50
Unilever
UL
$133B
| $1.69M | 0.7% |
+30,395
| New | +$1.76M |
|
Similar funds
NWAG
NOI
BMWM
VIP
WLPWM
SAM
EC
FFS
Pathway Financial Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Pathway Financial Advisers held 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Pathway Financial Advisers deployed $253M of net new capital in Q3 2023, opening 479 new positions. Its largest new stake was Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 12% of assets, followed by Healthcare and Technology.
- 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 opened 479 new positions and closed 0 in Q3 2023.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.