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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
+0.39%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$3.46M 1.16%
11,951
+62
+0.5% +$18.5K
UNH icon
27
UnitedHealth
UNH
$382B
$3.38M 1.13%
6,676
+1
+0% +$568
OHI icon
28
Omega Healthcare
OHI
$15.3B
$3.37M 1.13%
88,955
+483
+0.5% +$19.3K
PM icon
29
Philip Morris
PM
$309B
$3.25M 1.09%
26,974
+491
+2% +$61.9K
MDT icon
30
Medtronic
MDT
$112B
$3.18M 1.07%
39,805
-832
-2% -$72K
RTX icon
31
RTX Corp
RTX
$290B
$3.05M 1.02%
26,377
+273
+1% +$33K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.91M 0.98%
20,138
+89
+0.4% +$13.8K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$2.88M 0.96%
9,914
+193
+2% +$60.6K
PDT
34
John Hancock Premium Dividend Fund
PDT
$635M
$2.83M 0.95%
222,209
+1,428
+0.6% +$18.5K
VICI icon
35
VICI Properties
VICI
$29.9B
$2.79M 0.93%
95,534
+1,691
+2% +$53.4K
WM icon
36
Waste Management
WM
$95B
$2.77M 0.93%
13,714
+216
+2% +$46.4K
CMI icon
37
Cummins
CMI
$83.6B
$2.71M 0.91%
7,766
-2,524,103
-100% -$887M
EVRG icon
38
Evergy
EVRG
$19.4B
$2.64M 0.88%
42,868
-2,496,133
-98% -$154M
GS icon
39
Goldman Sachs
GS
$289B
$2.43M 0.81%
4,237
-46
-1% -$25.7K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.1B
$2.41M 0.81%
48,284
-907
-2% -$46.5K
EMR icon
41
Emerson Electric
EMR
$81.6B
$2.36M 0.79%
19,054
-2,051,374
-99% -$249M
WLKP icon
42
Westlake Chemical Partners
WLKP
$772M
$2.36M 0.79%
101,780
-2,128,656
-95% -$48.8M
MRK icon
43
Merck
MRK
$322B
$2.24M 0.75%
22,475
+231
+1% +$23.8K
KO icon
44
Coca-Cola
KO
$383B
$2.14M 0.72%
34,446
-2,444,041
-99% -$160M
UPS icon
45
United Parcel Service
UPS
$88.9B
$2.14M 0.72%
16,992
-134
-0.8% -$17.6K
MET icon
46
MetLife
MET
$62.4B
$2.14M 0.72%
26,096
-215
-0.8% -$17.9K
TFC icon
47
Truist Financial
TFC
$63.9B
$2.09M 0.7%
48,261
+86
+0.2% +$3.84K
UL icon
48
Unilever
UL
$142B
$2.08M 0.7%
32,622
+130
+0.4% +$8.78K
QCOM icon
49
Qualcomm
QCOM
$164B
$2.08M 0.7%
13,526
+588
+5% +$96.3K
DLR icon
50
Digital Realty Trust
DLR
$69.6B
$2.05M 0.69%
11,548
-1,838,744
-99% -$326M
1
2
3 4 5

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OBGC
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WAM
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FC
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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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 $10.8B in Q4 2024, closing 13 positions and reducing 148 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 Financials and Energy.

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 Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • 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.