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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
RHI icon
551
Robert Half
RHI
$4.16B
– –
-335
Closed -$24.7K
RITM icon
552
Rithm Capital
RITM
$5.7B
– –
-1,174
Closed -$9.6K
RSPM icon
553
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-100
Closed -$3.12K
SBI
554
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-2,977
Closed -$22.6K
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-21
Closed -$1.19K
SM icon
556
SM Energy
SM
$7.34B
– –
-269
Closed -$9.37K
SNV
557
DELISTED
Synovus
SNV
– –
-482
Closed -$18.1K
SNY icon
558
Sanofi
SNY
$103B
– –
-244
Closed -$11.8K
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-37
Closed -$2.36K
SXC icon
560
SunCoke Energy
SXC
$785M
– –
-233
Closed -$2.01K
TDY icon
561
Teledyne Technologies
TDY
$32.1B
– –
-36
Closed -$14.4K
TRV icon
562
Travelers Companies
TRV
$79.9B
– –
-15
Closed -$2.81K
VAL icon
563
Valaris
VAL
$5.36B
– –
-34
Closed -$2.3K
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$6.34B
– –
-29
Closed -$6.34K
VEU icon
565
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-86
Closed -$4.31K
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-111
Closed -$15.1K
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-223
Closed -$6.02K
SRNE
568
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30
Closed -$27
STOR
569
DELISTED
STORE Capital Corporation
STOR
– –
-38,702
Closed -$1.24M
POTX
570
DELISTED
Global X Cannabis ETF
POTX
– –
-18
Closed -$204
SWI
571
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-168
Closed -$1.57K
19 20 21 22
23

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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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
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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.