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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$177B
$3.46M 1.16%
11,951
+62
+0.5% +$18.5K
UNH icon
27
UnitedHealth
UNH
$336B
$3.38M 1.13%
6,676
+1
+0% +$568
OHI icon
28
Omega Healthcare
OHI
$14.2B
$3.37M 1.13%
88,955
+483
+0.5% +$19.3K
PM icon
29
Philip Morris
PM
$297B
$3.25M 1.09%
26,974
+491
+2% +$61.9K
MDT icon
30
Medtronic
MDT
$119B
$3.18M 1.07%
39,805
-832
-2% -$72K
RTX icon
31
RTX Corp
RTX
$258B
$3.05M 1.02%
26,377
+273
+1% +$33K
JNJ icon
32
Johnson & Johnson
JNJ
$649B
$2.91M 0.98%
20,138
+89
+0.4% +$13.8K
APD icon
33
Air Products & Chemicals
APD
$62.7B
$2.88M 0.96%
9,914
+193
+2% +$60.6K
PDT
34
John Hancock Premium Dividend Fund
PDT
$595M
$2.83M 0.95%
222,209
+1,428
+0.6% +$18.5K
VICI icon
35
VICI Properties
VICI
$26.4B
$2.79M 0.93%
95,534
+1,691
+2% +$53.4K
WM icon
36
Waste Management
WM
$84.8B
$2.77M 0.93%
13,714
+216
+2% +$46.4K
CMI icon
37
Cummins
CMI
$72.7B
$2.71M 0.91%
7,766
+7,742
+32,258% +$2.72M
EVRG icon
38
Evergy
EVRG
$18.4B
$2.64M 0.88%
42,868
+42,208
+6,395% +$2.61M
GS icon
39
Goldman Sachs
GS
$275B
$2.43M 0.81%
4,237
-46
-1% -$25.7K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.3B
$2.41M 0.81%
48,284
-907
-2% -$46.5K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.36M 0.79%
19,054
+18,881
+10,914% +$2.29M
WLKP icon
42
Westlake Chemical Partners
WLKP
$752M
$2.36M 0.79%
101,780
+97,339
+2,192% +$2.23M
MRK icon
43
Merck
MRK
$361B
$2.24M 0.75%
22,475
+231
+1% +$23.8K
KO icon
44
Coca-Cola
KO
$378B
$2.14M 0.72%
34,446
+33,966
+7,076% +$2.22M
UPS icon
45
United Parcel Service
UPS
$84.4B
$2.14M 0.72%
16,992
-134
-0.8% -$17.6K
MET icon
46
MetLife
MET
$61.7B
$2.14M 0.72%
26,096
-215
-0.8% -$17.9K
TFC icon
47
Truist Financial
TFC
$59.2B
$2.09M 0.7%
48,261
+86
+0.2% +$3.84K
UL icon
48
Unilever
UL
$133B
$2.08M 0.7%
32,622
+130
+0.4% +$8.78K
QCOM icon
49
Qualcomm
QCOM
$192B
$2.08M 0.7%
13,526
+588
+5% +$96.3K
DLR icon
50
Digital Realty Trust
DLR
$68.2B
$2.05M 0.69%
11,548
+11,477
+16,165% +$2.04M
1
2
3 4 5

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BMWM
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VIP
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WLPWM
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FFS
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Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $350M in Q4 2024, closing 13 positions and reducing 107 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.