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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
+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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02M 1.15%
119,082
+7,404
+7% +$176K
MDT icon
27
Medtronic
MDT
$110B
$2.97M 1.13%
35,996
-163
-0.5% -$12.4K
WMT icon
28
Walmart Inc
WMT
$884B
$2.86M 1.09%
54,459
-1,209
-2% -$64K
WM icon
29
Waste Management
WM
$90.9B
$2.83M 1.08%
15,854
+133
+0.8% +$22.3K
OHI icon
30
Omega Healthcare
OHI
$15B
$2.66M 1.01%
86,904
+302
+0.3% +$9.69K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.54M 0.97%
14,895
+463
+3% +$74.5K
UPS icon
32
United Parcel Service
UPS
$89.5B
$2.49M 0.95%
15,851
-456
-3% -$68.9K
VICI icon
33
VICI Properties
VICI
$29B
$2.47M 0.94%
77,588
+3,200
+4% +$94K
CVS icon
34
CVS Health
CVS
$134B
$2.38M 0.91%
30,174
-1,568
-5% -$112K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$2.37M 0.9%
8,640
+255
+3% +$70.1K
PDT
36
John Hancock Premium Dividend Fund
PDT
$636M
$2.31M 0.88%
217,302
-19,548
-8% -$197K
PM icon
37
Philip Morris
PM
$299B
$2.24M 0.85%
23,789
-278
-1% -$25.6K
MRK icon
38
Merck
MRK
$321B
$2.15M 0.82%
19,686
+1,341
+7% +$139K
KO icon
39
Coca-Cola
KO
$381B
$2.08M 0.79%
35,362
+253
+0.7% +$14.4K
WLKP icon
40
Westlake Chemical Partners
WLKP
$766M
$2.08M 0.79%
96,160
-1,888
-2% -$41.1K
QCOM icon
41
Qualcomm
QCOM
$160B
$2.07M 0.79%
14,345
-128
-0.9% -$15.9K
WPC icon
42
W.P. Carey
WPC
$16.9B
$2.07M 0.79%
32,012
-2,991
-9% -$172K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.5B
$1.99M 0.76%
63,052
+200
+0.3% +$5.41K
HD icon
44
Home Depot
HD
$332B
$1.98M 0.75%
5,719
-71
-1% -$22K
CMI icon
45
Cummins
CMI
$87.3B
$1.98M 0.75%
8,258
+82
+1% +$18.6K
RTX icon
46
RTX Corp
RTX
$289B
$1.95M 0.74%
23,137
+334
+1% +$26.4K
ALL icon
47
Allstate
ALL
$68.3B
$1.94M 0.74%
13,890
-479
-3% -$62.5K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$1.87M 0.71%
11,678
+689
+6% +$87.6K
MET icon
49
MetLife
MET
$62.5B
$1.85M 0.7%
27,933
+148
+0.5% +$9.26K
BCE icon
50
BCE
BCE
$20.2B
$1.82M 0.69%
46,209
-1,728
-4% -$66.9K
1
2
3 4 5

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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ECA
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DL
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VC
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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.