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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
INSI
526
DELISTED
Insight Select Income Fund
INSI
$2.07K ﹤0.01%
+137
New +$2.08K
SXC icon
527
SunCoke Energy
SXC
$720M
$2.01K ﹤0.01%
+233
New +$1.8K
DEEP icon
528
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$1.99K ﹤0.01%
+66
New +$2.01K
BYRN icon
529
Byrna Technologies
BYRN
$103M
$1.77K ﹤0.01%
+226
New +$1.69K
SWI
530
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.57K ﹤0.01%
+168
New +$1.47K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$1.53K ﹤0.01%
+34
New +$1.85K
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.62B
$1.34K ﹤0.01%
+71
New +$1.29K
SPXC icon
533
SPX Corp
SPXC
$11B
$1.31K ﹤0.01%
+20
New +$1.31K
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.27K ﹤0.01%
+12
New +$1.26K
IAGG icon
535
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.26K ﹤0.01%
+27
New +$1.32K
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$29B
$1.25K ﹤0.01%
+27
New +$1.17K
SIRI icon
537
SiriusXM
SIRI
$9.98B
$1.24K ﹤0.01%
+21
New +$1.29K
HLN icon
538
Haleon
HLN
$43.5B
$1.2K ﹤0.01%
+150
New +$1.02K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19K ﹤0.01%
+21
New +$1.13K
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.18K ﹤0.01%
+14
New +$1.13K
UAL icon
541
United Airlines
UAL
$39.4B
$1.13K ﹤0.01%
+30
New +$1.22K
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.09K ﹤0.01%
+13
New +$1.09K
TWLO icon
543
Twilio
TWLO
$30B
$1.08K ﹤0.01%
+22
New +$1.25K
IPO icon
544
Renaissance IPO ETF
IPO
$154M
$1.04K ﹤0.01%
+42
New +$1.13K
BFLY icon
545
Butterfly Network
BFLY
$1.89B
$984 ﹤0.01%
+400
New +$1.44K
AA icon
546
Alcoa
AA
$11.9B
$962 ﹤0.01%
+21
New +$914
GDX icon
547
VanEck Gold Miners ETF
GDX
$23.2B
$573 ﹤0.01%
+20
New +$535
CHPT icon
548
ChargePoint
CHPT
$141M
$477 ﹤0.01%
+3
New +$729
BAH icon
549
Booz Allen Hamilton
BAH
$8.39B
$442 ﹤0.01%
+4
New +$416
IRBT
550
DELISTED
iRobot
IRBT
$433 ﹤0.01%
+9
New +$476
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.