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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
HCKT icon
526
Hackett Group
HCKT
$284M
– –
-489
Closed -$9.97K
HLN icon
527
Haleon
HLN
$43.1B
– –
-150
Closed -$1.2K
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-27
Closed -$1.26K
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-267
Closed -$16.5K
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-50
Closed -$2.56K
IUSB icon
531
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-163
Closed -$7.34K
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-68
Closed -$3.99K
IWP icon
533
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-13
Closed -$1.09K
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-12
Closed -$1.27K
IYW icon
535
iShares US Technology ETF
IYW
$25.1B
– –
-162
Closed -$12K
JHI
536
John Hancock Investors Trust
JHI
$117M
– –
-874
Closed -$11K
LCID icon
537
Lucid Motors
LCID
$3.04B
– –
-6
Closed -$415
MGA icon
538
Magna International
MGA
$18.7B
– –
-2,220
Closed -$125K
MGM icon
539
MGM Resorts International
MGM
$11.7B
– –
-570
Closed -$19.1K
MKL icon
540
Markel Group
MKL
$23.4B
– –
-8
Closed -$10.8K
MOS icon
541
The Mosaic Company
MOS
$7.22B
– –
-1
Closed -$26
MTB icon
542
M&T Bank
MTB
$36.7B
– –
-524
Closed -$76K
MVT
543
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1
Closed -$7
NIE
544
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-424
Closed -$7.73K
NOK icon
545
Nokia
NOK
$55.4B
– –
-2,751
Closed -$12.8K
OTIS icon
546
Otis Worldwide
OTIS
$28B
– –
-362
Closed -$28.3K
PARA
547
DELISTED
Paramount Global Class B
PARA
– –
-1,152
Closed -$19.5K
PDX
548
PIMCO Dynamic Income Strategy Fund
PDX
$966M
– –
-1,250
Closed -$18.7K
PII icon
549
Polaris
PII
$4.2B
– –
-171
Closed -$17.3K
PLL
550
DELISTED
Piedmont Lithium
PLL
– –
-76
Closed -$3.35K
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.