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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
26
John Hancock Premium Dividend Fund
PDT
$635M
$2.92M 1.32%
220,781
-3,144
-1% -$39.4K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$2.89M 1.31%
9,721
+91
+0.9% +$24.9K
WM icon
28
Waste Management
WM
$95B
$2.8M 1.27%
13,498
-743
-5% -$155K
MRK icon
29
Merck
MRK
$322B
$2.53M 1.14%
22,244
+128
+0.6% +$15.2K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.1B
$2.49M 1.13%
49,191
+3,504
+8% +$171K
UL icon
31
Unilever
UL
$142B
$2.37M 1.07%
32,492
-153
-0.5% -$10.6K
UPS icon
32
United Parcel Service
UPS
$88.9B
$2.33M 1.06%
17,126
+1,207
+8% +$158K
QCOM icon
33
Qualcomm
QCOM
$164B
$2.2M 1%
12,938
-378
-3% -$66.7K
TD icon
34
Toronto Dominion Bank
TD
$193B
$2.19M 0.99%
34,637
+3,638
+12% +$215K
MET icon
35
MetLife
MET
$62.4B
$2.19M 0.99%
26,311
-385
-1% -$28.8K
WPC icon
36
W.P. Carey
WPC
$17B
$2.14M 0.97%
34,352
+1,055
+3% +$62.5K
GS icon
37
Goldman Sachs
GS
$289B
$2.12M 0.96%
4,283
-93
-2% -$45.5K
HD icon
38
Home Depot
HD
$337B
$2.09M 0.95%
5,168
-90
-2% -$32.8K
TFC icon
39
Truist Financial
TFC
$63.9B
$2.06M 0.93%
48,175
+54
+0.1% +$2.28K
AEP icon
40
American Electric Power
AEP
$70.4B
$1.98M 0.9%
19,322
+32
+0.2% +$3.12K
NOC icon
41
Northrop Grumman
NOC
$76B
$1.75M 0.79%
3,306
-47
-1% -$23K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$1.68M 0.76%
13,836
-223
-2% -$26.3K
WEC icon
43
WEC Energy
WEC
$36.3B
$1.65M 0.75%
+17,191
New +$1.52M
GD icon
44
General Dynamics
GD
$103B
$1.53M 0.69%
5,050
-170
-3% -$50K
IRM icon
45
Iron Mountain
IRM
$35.9B
$1.51M 0.68%
12,725
-2,841
-18% -$304K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.51M 0.68%
11,489
-368
-3% -$49.7K
SLF icon
47
Sun Life Financial
SLF
$45.6B
$1.51M 0.68%
25,952
+615
+2% +$32.1K
NTR icon
48
Nutrien
NTR
$33.9B
$1.47M 0.67%
30,688
+2,884
+10% +$139K
TXN icon
49
Texas Instruments
TXN
$248B
$1.43M 0.65%
6,899
-42
-0.6% -$8.44K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.37B
$1.42M 0.64%
11,989
-337
-3% -$40.1K
1
2
3 4 5

Similar funds

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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 $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • 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.