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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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.85M |
| 2 |
AbbVie
ABBV
|
+$5.85M |
| 3 |
PepsiCo
PEP
|
+$5.68M |
| 4 |
Steel Dynamics
STLD
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$198B
| $1.73M | 0.7% |
+26,706
| New | +$1.73M |
|
52
Home Depot
HD
$331B
| $1.7M | 0.69% |
+5,396
| New | +$1.64M |
|
53
Truist Financial
TFC
$63.3B
| $1.7M | 0.69% |
+39,538
| New | +$1.73M |
|
54
BCE
BCE
$20.2B
| $1.68M | 0.68% |
+38,243
| New | +$1.72M |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.54M | 0.62% |
+176,193
| New | +$1.54M |
|
56
Intel
INTC
$455B
| $1.52M | 0.62% |
+57,401
| New | +$1.59M |
|
57
Norfolk Southern
NSC
$75.4B
| $1.48M | 0.6% |
+6,017
| New | +$1.42M |
|
58
Qualcomm
QCOM
$155B
| $1.44M | 0.58% |
+13,118
| New | +$1.53M |
|
59
American Electric Power
AEP
$69.6B
| $1.41M | 0.57% |
+14,848
| New | +$1.35M |
|
60
Genuine Parts
GPC
$17.1B
| $1.4M | 0.57% |
+8,043
| New | +$1.4M |
|
61
Unilever
UL
$137B
| $1.38M | 0.56% |
+24,276
| New | +$1.3M |
|
62
General Dynamics
GD
$104B
| $1.37M | 0.55% |
+5,519
| New | +$1.35M |
|
63
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.3M | 0.53% |
+34,959
| New | +$1.28M |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.5% |
+38,702
| New | +$1.23M |
|
65
Blackrock
BLK
$169B
| $1.22M | 0.49% |
+1,721
| New | +$1.15M |
|
66
Kimberly-Clark
KMB
$36.3B
| $1.22M | 0.49% |
+8,966
| New | +$1.14M |
|
67
Peoples Bancorp
PEBO
$1.5B
| $1.2M | 0.49% |
+42,567
| New | +$1.25M |
|
68
Phillips 66
PSX
$84.9B
| $1.2M | 0.49% |
+11,516
| New | +$1.18M |
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.18M | 0.48% |
+20,873
| New | +$1.27M |
|
70
Westlake Chemical Partners
WLKP
$763M
| $1.15M | 0.47% |
+49,109
| New | +$1.11M |
|
71
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.09M | 0.44% |
+60,018
| New | +$1.1M |
|
72
Goldman Sachs
GS
$300B
| $1.07M | 0.43% |
+3,106
| New | +$1.08M |
|
73
Union Pacific
UNP
$174B
| $1.04M | 0.42% |
+5,002
| New | +$1.03M |
|
74
Essential Utilities
WTRG
$11.3B
| $1.02M | 0.41% |
+21,301
| New | +$964K |
|
75
Evergy
EVRG
$19.1B
| $994K | 0.4% |
+15,799
| New | +$949K |
|
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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.