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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
476
United Airlines
UAL
$41.9B
$1.33K ﹤0.01%
30
– –
IVV icon
477
iShares Core S&P 500 ETF
IVV
$897B
$1.24K ﹤0.01%
+3
New +$1.2K
IPO icon
478
Renaissance IPO ETF
IPO
$157M
$1.23K ﹤0.01%
42
– –
VV icon
479
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.13K ﹤0.01%
6
-28
-82% -$5.1K
NEO icon
480
NeoGenomics
NEO
$2B
$1.11K ﹤0.01%
64
-282
-82% -$4.02K
AA icon
481
Alcoa
AA
$12.5B
$902 ﹤0.01%
21
– –
SIRI icon
482
SiriusXM
SIRI
$10.1B
$849 ﹤0.01%
21
– –
CYXT
483
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$536 ﹤0.01%
1,754
– –
CHPT icon
484
ChargePoint
CHPT
$152M
$524 ﹤0.01%
3
– –
BAH icon
485
Booz Allen Hamilton
BAH
$8.89B
$394 ﹤0.01%
4
– –
IRBT
486
DELISTED
iRobot
IRBT
$393 ﹤0.01%
9
– –
SPLK
487
DELISTED
Splunk Inc
SPLK
$279 ﹤0.01%
3
– –
DOCN icon
488
DigitalOcean
DOCN
$14.4B
$157 ﹤0.01%
4
– –
STZ icon
489
Constellation Brands
STZ
$22.6B
$149 ﹤0.01%
1
-400
-100% -$89K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$93 ﹤0.01%
2
-386
-99% -$27.7K
CGC
491
Canopy Growth
CGC
$394M
$84 ﹤0.01%
5
– –
UPST icon
492
Upstart Holdings
UPST
$2.89B
$32 ﹤0.01%
2
– –
BNY
493
Bank of New York Mellon
BNY
$108B
$23 ﹤0.01%
1
– –
ACN icon
494
Accenture
ACN
$105B
– –
-20
Closed -$5.34K
AGG icon
495
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-70
Closed -$6.8K
AMC icon
496
AMC Entertainment Holdings
AMC
$2.29B
– –
0
– -$8
BDX icon
497
Becton Dickinson
BDX
$48.8B
– –
-34
Closed -$8.62K
BFLY icon
498
Butterfly Network
BFLY
$2.21B
– –
-400
Closed -$984
BHF icon
499
Brighthouse Financial
BHF
$3.57B
– –
-2
Closed -$103
BKHY icon
500
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-97
Closed -$4.47K
18 19
20
21 22

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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VC
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IVLAV
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MHC
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Pathway Financial Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.