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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
476
Leidos
LDOS
$17B
– –
-144
Closed -$15.5K
LIN icon
477
Linde
LIN
$226B
– –
-22
Closed -$8.97K
LIT icon
478
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-160
Closed -$8.15K
MCK icon
479
McKesson
MCK
$102B
– –
-73
Closed -$33.7K
MPT
480
Medical Properties Trust
MPT
$2.75B
– –
-12,701
Closed -$62.4K
MS icon
481
Morgan Stanley
MS
$336B
– –
-1,053
Closed -$98.2K
NEO icon
482
NeoGenomics
NEO
$2B
– –
-64
Closed -$1.04K
OBDC icon
483
Blue Owl Capital
OBDC
$5.58B
– –
-650
Closed -$9.59K
PANL icon
484
Pangaea Logistics
PANL
$487M
– –
-3,938
Closed -$32.5K
PATH icon
485
UiPath
PATH
$7.25B
– –
-100
Closed -$2.48K
PCRX icon
486
Pacira BioSciences
PCRX
$1.02B
– –
-28
Closed -$945
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-255
Closed -$4.58K
PID icon
488
Invesco International Dividend Achievers ETF
PID
$917M
– –
-684
Closed -$12.6K
PINS icon
489
Pinterest
PINS
$13.2B
– –
-100
Closed -$3.7K
PMM
490
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-429
Closed -$2.63K
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-522
Closed -$4.22K
SF
492
Stifel
SF
$12.6B
– –
-83
Closed -$3.78K
SFL icon
493
SFL Corp
SFL
$1.61B
– –
-1,250
Closed -$14.1K
SJM icon
494
J.M. Smucker
SJM
$12.7B
– –
-41
Closed -$5.19K
SONY icon
495
Sony
SONY
$136B
– –
-1,870
Closed -$35.4K
STM icon
496
STMicroelectronics
STM
$47.5B
– –
-246
Closed -$12.3K
SYY icon
497
Sysco
SYY
$40.4B
– –
-2,728
Closed -$200K
TROW icon
498
T. Rowe Price
TROW
$24.2B
– –
-106
Closed -$11.4K
VDE icon
499
Vanguard Energy ETF
VDE
$9.84B
– –
-56
Closed -$6.58K
VFC icon
500
VF Corp
VFC
$5.8B
– –
-725
Closed -$13.6K
17 18 19
20
21

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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Pathway Financial Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.