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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
PSLV icon
501
Sprott Physical Silver Trust
PSLV
$12B
$4.3K ﹤0.01%
+522
New +$3.81K
ANGL icon
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.25K ﹤0.01%
+157
New +$4.21K
CHKP icon
503
Check Point Software Technologies
CHKP
$12.6B
$4.16K ﹤0.01%
+33
New +$4.12K
DHY
504
Credit Suisse High Yield Credit Fund
DHY
$239M
$4.12K ﹤0.01%
+2,343
New +$4.3K
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.06K ﹤0.01%
+220
New +$4.32K
IVW icon
506
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.99K ﹤0.01%
+68
New +$4.08K
NVG icon
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.82K ﹤0.01%
+314
New +$3.69K
CYXT
508
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.37K ﹤0.01%
+1,754
New +$4.14K
MLPA icon
509
Global X MLP ETF
MLPA
$2.29B
$3.35K ﹤0.01%
+81
New +$3.39K
PLL
510
DELISTED
Piedmont Lithium
PLL
$3.35K ﹤0.01%
+76
New +$4.21K
NEO icon
511
NeoGenomics
NEO
$2.04B
$3.2K ﹤0.01%
+346
New +$3.23K
RSPM icon
512
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$3.12K ﹤0.01%
+100
New +$3.17K
ARKK icon
513
ARK Innovation ETF
ARKK
$5.84B
$3.05K ﹤0.01%
+98
New +$3.5K
SWKS icon
514
Skyworks Solutions
SWKS
$9.22B
$3.05K ﹤0.01%
+33
New +$2.96K
IDU icon
515
iShares US Utilities ETF
IDU
$1.42B
$2.9K ﹤0.01%
+33
New +$2.77K
TRV icon
516
Travelers Companies
TRV
$78B
$2.81K ﹤0.01%
+15
New +$2.7K
IYR icon
517
iShares US Real Estate ETF
IYR
$4.67B
$2.75K ﹤0.01%
+33
New +$2.77K
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.56K ﹤0.01%
+50
New +$2.59K
MP icon
519
MP Materials
MP
$7.8B
$2.56K ﹤0.01%
+105
New +$3.18K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.5K ﹤0.01%
+43
New +$2.6K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.36K ﹤0.01%
+37
New +$2.29K
AG icon
522
First Majestic Silver
AG
$7.74B
$2.31K ﹤0.01%
+277
New +$2.42K
B
523
Barrick Mining
B
$62.6B
$2.3K ﹤0.01%
+134
New +$2.13K
VAL icon
524
Valaris
VAL
$5.32B
$2.3K ﹤0.01%
+34
New +$2.12K
METV icon
525
Roundhill Ball Metaverse ETF
METV
$213M
$2.27K ﹤0.01%
+316
New +$2.36K
19 20
21
22 23

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
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
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

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.