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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
476
iShares Gold Trust
IAU
$66B
– –
-155
Closed -$5.42K
IOVA icon
477
Iovance Biotherapeutics
IOVA
$2.77B
– –
-2,000
Closed -$9.1K
IT icon
478
Gartner
IT
$11.7B
– –
-16
Closed -$5.5K
JCI icon
479
Johnson Controls International
JCI
$93.6B
– –
-60
Closed -$3.17K
MYI icon
480
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-14,236
Closed -$136K
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,858
Closed -$18K
SCWO icon
482
374Water
SCWO
$39M
– –
-43
Closed -$527
SPXU icon
483
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-5
Closed -$1.18K
SQQQ icon
484
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-22
Closed -$11.3K
USA icon
485
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,251
Closed -$7.4K
VTI icon
486
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-96
Closed -$20.3K
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-6
Closed -$1.19K
WCN
488
Waste Connections
WCN
$42.2B
– –
-250
Closed -$33.6K
ME
489
DELISTED
23andMe Holding Co
ME
– –
-307
Closed -$6.01K
EGIO
490
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$852
JPS
491
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,564
Closed -$96K
16 17 18 19
20

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PIM
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EH
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VC
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STT
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CF
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IVLAV
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Pathway Financial Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.