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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
BLOK icon
501
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-306
Closed -$4.63K
BYRN icon
502
Byrna Technologies
BYRN
$108M
– –
-226
Closed -$1.77K
CARR icon
503
Carrier Global
CARR
$54.1B
– –
-868
Closed -$35.8K
CFG icon
504
Citizens Financial Group
CFG
$31.1B
– –
-361
Closed -$14.2K
CRM icon
505
Salesforce
CRM
$156B
– –
-1,424
Closed -$189K
CVBF icon
506
CVB Financial
CVBF
$4.07B
– –
-597
Closed -$15.4K
DHC
507
Diversified Healthcare Trust
DHC
$2.13B
– –
-435
Closed -$281
DHY
508
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-2,343
Closed -$4.12K
DINO icon
509
HF Sinclair
DINO
$15.7B
– –
-391
Closed -$20.3K
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-190
Closed -$7.82K
EA icon
511
Electronic Arts
EA
$52.9B
– –
-96
Closed -$11.7K
EFG icon
512
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-14
Closed -$1.18K
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-27
Closed -$1.25K
ETSY icon
514
Etsy
ETSY
$8.2B
– –
-77
Closed -$9.22K
EWC icon
515
iShares MSCI Canada ETF
EWC
$6.19B
– –
-429
Closed -$14K
FAX
516
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-1,854
Closed -$4.88K
FCX icon
517
Freeport-McMoran
FCX
$96.7B
– –
-166
Closed -$6.29K
FDRR icon
518
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-247
Closed -$9.83K
FIBK icon
519
First Interstate BancSystem
FIBK
$3.73B
– –
-296
Closed -$11.4K
FITB
520
Fifth Third Bancorp
FITB
$52.4B
– –
-468
Closed -$15.4K
FIZZ icon
521
National Beverage
FIZZ
$2.97B
– –
-166
Closed -$7.7K
FTSM icon
522
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-861
Closed -$51.2K
GDX icon
523
VanEck Gold Miners ETF
GDX
$23.8B
– –
-20
Closed -$573
GNTX icon
524
Gentex
GNTX
$5.14B
– –
-2,210
Closed -$60.3K
GSK icon
525
GSK
GSK
$103B
– –
-314
Closed -$11K
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 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.