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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.62M 1.24%
27,307
+930
+4% +$118K
MDT icon
27
Medtronic
MDT
$109B
$3.61M 1.24%
40,129
+324
+0.8% +$29K
UNH icon
28
UnitedHealth
UNH
$376B
$3.54M 1.21%
6,764
+88
+1% +$45K
OHI icon
29
Omega Healthcare
OHI
$15.1B
$3.43M 1.17%
89,950
+995
+1% +$37K
BNS icon
30
Scotiabank
BNS
$107B
$3.4M 1.17%
71,737
-1,953
-3% -$98K
WMT icon
31
Walmart Inc
WMT
$885B
$3.39M 1.16%
38,611
-6,068
-14% -$569K
WM icon
32
Waste Management
WM
$90.6B
$3.29M 1.13%
14,207
+493
+4% +$109K
VICI icon
33
VICI Properties
VICI
$29B
$3.23M 1.11%
99,167
+3,633
+4% +$112K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.2M 1.1%
19,308
-830
-4% -$130K
EVRG icon
35
Evergy
EVRG
$19.1B
$3.01M 1.03%
43,590
+722
+2% +$47.2K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$3M 1.03%
10,171
+257
+3% +$79.3K
PDT
37
John Hancock Premium Dividend Fund
PDT
$634M
$2.89M 0.99%
220,819
-1,390
-0.6% -$17.8K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.1B
$2.42M 0.83%
48,883
+599
+1% +$30.3K
KO icon
39
Coca-Cola
KO
$377B
$2.42M 0.83%
33,838
-608
-2% -$40.6K
WLKP icon
40
Westlake Chemical Partners
WLKP
$763M
$2.39M 0.82%
103,390
+1,610
+2% +$38.3K
WPC icon
41
W.P. Carey
WPC
$16.8B
$2.33M 0.8%
36,904
+3,044
+9% +$180K
AEP icon
42
American Electric Power
AEP
$69.6B
$2.29M 0.79%
20,969
+1,557
+8% +$158K
CMI icon
43
Cummins
CMI
$87.5B
$2.27M 0.78%
7,242
-524
-7% -$185K
UL icon
44
Unilever
UL
$137B
$2.21M 0.76%
32,963
+341
+1% +$22K
GS icon
45
Goldman Sachs
GS
$300B
$2.2M 0.76%
4,036
-201
-5% -$121K
QCOM icon
46
Qualcomm
QCOM
$155B
$2.17M 0.74%
14,140
+614
+5% +$100K
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.09M 0.72%
19,106
+52
+0.3% +$6.27K
MET icon
48
MetLife
MET
$61.9B
$2.08M 0.71%
25,903
-193
-0.7% -$16.1K
TD icon
49
Toronto Dominion Bank
TD
$198B
$2.04M 0.7%
33,952
-76
-0.2% -$4.42K
MRK icon
50
Merck
MRK
$322B
$2.03M 0.69%
22,569
+94
+0.4% +$8.78K
1
2
3 4 5

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

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

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.