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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
LCID icon
551
Lucid Motors
LCID
$3B
$415 ﹤0.01%
+6
New +$660
DHC
552
Diversified Healthcare Trust
DHC
$2.13B
$281 ﹤0.01%
+435
New +$429
SPLK
553
DELISTED
Splunk Inc
SPLK
$250 ﹤0.01%
+3
New +$242
POTX
554
DELISTED
Global X Cannabis ETF
POTX
$204 ﹤0.01%
+18
New +$255
CGC
555
Canopy Growth
CGC
$404M
$111 ﹤0.01%
+5
New +$154
BHF icon
556
Brighthouse Financial
BHF
$3.55B
$103 ﹤0.01%
+2
New +$105
DOCN icon
557
DigitalOcean
DOCN
$14.9B
$102 ﹤0.01%
+4
New +$125
SRNE
558
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27 ﹤0.01%
+30
New +$40
MOS icon
559
The Mosaic Company
MOS
$6.93B
$26 ﹤0.01%
+1
New +$50
UPST icon
560
Upstart Holdings
UPST
$2.82B
$26 ﹤0.01%
+2
New +$39
BNY
561
Bank of New York Mellon
BNY
$106B
$23 ﹤0.01%
+1
New +$43
AMC icon
562
AMC Entertainment Holdings
AMC
$2.54B
– –
0
– –
MVT
563
DELISTED
BlackRock MuniVest Fund II
MVT
$7 ﹤0.01%
+1
New +$10
19 20 21 22
23

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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VC
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STT
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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.