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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
26
John Hancock Premium Dividend Fund
PDT
$598M
$2.92M 1.32%
220,781
-3,144
-1% -$39.4K
APD icon
27
Air Products & Chemicals
APD
$63.7B
$2.89M 1.31%
9,721
+91
+0.9% +$24.9K
WM icon
28
Waste Management
WM
$85.3B
$2.8M 1.27%
13,498
-743
-5% -$155K
MRK icon
29
Merck
MRK
$363B
$2.53M 1.14%
22,244
+128
+0.6% +$15.2K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$2.49M 1.13%
49,191
+3,504
+8% +$171K
UL icon
31
Unilever
UL
$134B
$2.37M 1.07%
32,492
-153
-0.5% -$10.6K
UPS icon
32
United Parcel Service
UPS
$85.2B
$2.33M 1.06%
17,126
+1,207
+8% +$158K
QCOM icon
33
Qualcomm
QCOM
$202B
$2.2M 1%
12,938
-378
-3% -$66.7K
TD icon
34
Toronto Dominion Bank
TD
$200B
$2.19M 0.99%
34,637
+3,638
+12% +$215K
MET icon
35
MetLife
MET
$61.9B
$2.19M 0.99%
26,311
-385
-1% -$28.8K
WPC icon
36
W.P. Carey
WPC
$15.2B
$2.14M 0.97%
34,352
+1,055
+3% +$62.5K
GS icon
37
Goldman Sachs
GS
$277B
$2.12M 0.96%
4,283
-93
-2% -$45.5K
HD icon
38
Home Depot
HD
$302B
$2.09M 0.95%
5,168
-90
-2% -$32.8K
TFC icon
39
Truist Financial
TFC
$59.2B
$2.06M 0.93%
48,175
+54
+0.1% +$2.28K
AEP icon
40
American Electric Power
AEP
$66.2B
$1.98M 0.9%
19,322
+32
+0.2% +$3.12K
NOC icon
41
Northrop Grumman
NOC
$74.4B
$1.75M 0.79%
3,306
-47
-1% -$23K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$1.68M 0.76%
13,836
-223
-2% -$26.3K
WEC icon
43
WEC Energy
WEC
$34.1B
$1.65M 0.75%
+17,191
New +$1.52M
GD icon
44
General Dynamics
GD
$96.3B
$1.53M 0.69%
5,050
-170
-3% -$50K
IRM icon
45
Iron Mountain
IRM
$33.9B
$1.51M 0.68%
12,725
-2,841
-18% -$304K
PSX icon
46
Phillips 66
PSX
$109B
$1.51M 0.68%
11,489
-368
-3% -$49.7K
SLF icon
47
Sun Life Financial
SLF
$45B
$1.51M 0.68%
25,952
+615
+2% +$32.1K
NTR icon
48
Nutrien
NTR
$37.7B
$1.47M 0.67%
30,688
+2,884
+10% +$139K
TXN icon
49
Texas Instruments
TXN
$236B
$1.43M 0.65%
6,899
-42
-0.6% -$8.44K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.7B
$1.42M 0.64%
11,989
-337
-3% -$40.1K
1
2
3 4 5

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.