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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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6K ﹤0.01%
+125
New +$6.04K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.95K ﹤0.01%
+34
New +$5.96K
RIVN icon
478
Rivian
RIVN
$22.3B
$5.9K ﹤0.01%
+320
New +$9.42K
RSPH icon
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$5.8K ﹤0.01%
+200
New +$5.57K
HLNE icon
480
Hamilton Lane
HLNE
$5.43B
$5.8K ﹤0.01%
+91
New +$6.05K
BMO icon
481
Bank of Montreal
BMO
$127B
$5.44K ﹤0.01%
+60
New +$5.55K
VFH icon
482
Vanguard Financials ETF
VFH
$13.7B
$5.38K ﹤0.01%
+65
New +$5.37K
IAU icon
483
iShares Gold Trust
IAU
$66B
$5.36K ﹤0.01%
+155
New +$5.09K
ACN icon
484
Accenture
ACN
$105B
$5.34K ﹤0.01%
+20
New +$5.53K
IYK icon
485
iShares US Consumer Staples ETF
IYK
$1.41B
$5.27K ﹤0.01%
+78
New +$5.13K
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
$5.13K ﹤0.01%
+245
New +$5.01K
FAX
487
abrdn Asia-Pacific Income Fund
FAX
$595M
$4.88K ﹤0.01%
+309
New +$4.65K
RF icon
488
Regions Financial
RF
$26.8B
$4.74K ﹤0.01%
+220
New +$4.77K
PGX icon
489
Invesco Preferred ETF
PGX
$3.78B
$4.66K ﹤0.01%
+417
New +$4.82K
PMM
490
Franklin Managed Municipal Income Trust
PMM
$270M
$4.64K ﹤0.01%
+739
New +$4.48K
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.63K ﹤0.01%
+306
New +$5.26K
NG icon
492
NovaGold Resources
NG
$3.03B
$4.61K ﹤0.01%
+770
New +$4.1K
MBC icon
493
MasterBrand
MBC
$1.15B
$4.53K ﹤0.01%
+600
New +$4.92K
CBT icon
494
Cabot Corp
CBT
$4.52B
$4.47K ﹤0.01%
+67
New +$4.68K
BKHY icon
495
BNY Mellon High Yield Beta ETF
BKHY
$161M
$4.47K ﹤0.01%
+97
New +$4.46K
PINS icon
496
Pinterest
PINS
$13.2B
$4.47K ﹤0.01%
+184
New +$4.39K
FDHY icon
497
Fidelity High Yield Factor ETF
FDHY
$578M
$4.46K ﹤0.01%
+97
New +$4.44K
FIVE icon
498
Five Below
FIVE
$12.8B
$4.42K ﹤0.01%
+25
New +$3.93K
BNY
499
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.42K ﹤0.01%
+439
New +$4.33K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.31K ﹤0.01%
+86
New +$4.17K
18 19
20
21 22

Similar funds

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
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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Pathway Financial Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.