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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
ALL icon
51
Allstate
ALL
$68B
$1.8M 0.73%
16,272
+171
+1% +$21.6K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.74M 0.7%
13,607
+489
+4% +$60.8K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$1.7M 0.68%
10,412
+4,887
+88% +$768K
HD icon
54
Home Depot
HD
$331B
$1.66M 0.67%
5,613
+217
+4% +$66.5K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.65M 0.66%
18,970
-1,419
-7% -$124K
TD icon
56
Toronto Dominion Bank
TD
$198B
$1.64M 0.66%
27,445
+739
+3% +$47.8K
MET icon
57
MetLife
MET
$61.9B
$1.58M 0.63%
27,188
-245
-0.9% -$16.5K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.57M 0.63%
180,207
+4,014
+2% +$35.8K
TFC icon
59
Truist Financial
TFC
$63.3B
$1.49M 0.6%
43,669
+4,131
+10% +$180K
UL icon
60
Unilever
UL
$137B
$1.48M 0.59%
25,244
+968
+4% +$55K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.1B
$1.44M 0.58%
37,772
+2,813
+8% +$108K
TXN icon
62
Texas Instruments
TXN
$252B
$1.37M 0.55%
7,373
+4,226
+134% +$743K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.55%
55,983
+47,370
+550% +$1.18M
AEP icon
64
American Electric Power
AEP
$69.6B
$1.35M 0.54%
14,816
-32
-0.2% -$2.93K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.17M 0.47%
11,540
+24
+0.2% +$2.44K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.16M 0.47%
17,764
-3,109
-15% -$196K
GD icon
67
General Dynamics
GD
$104B
$1.16M 0.47%
5,094
-425
-8% -$98.2K
PEBO icon
68
Peoples Bancorp
PEBO
$1.5B
$1.15M 0.46%
44,853
+2,286
+5% +$65.8K
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$1.15M 0.46%
11,732
+5,867
+100% +$618K
BLK icon
70
Blackrock
BLK
$169B
$1.11M 0.45%
1,666
-55
-3% -$38.7K
PCEF icon
71
Invesco CEF Income Composite ETF
PCEF
$801M
$1.11M 0.45%
60,746
+728
+1% +$13.7K
EVRG icon
72
Evergy
EVRG
$19.1B
$1.07M 0.43%
17,550
+1,751
+11% +$107K
GPC icon
73
Genuine Parts
GPC
$17.1B
$1.07M 0.43%
6,388
-1,655
-21% -$279K
DOW icon
74
Dow Inc
DOW
$21.9B
$1.07M 0.43%
19,477
+159
+0.8% +$8.95K
GS icon
75
Goldman Sachs
GS
$300B
$1.02M 0.41%
3,128
+22
+0.7% +$7.66K
1 2
3
4 5

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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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 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.