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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
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
Steel Dynamics
STLD
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$198B
| $1.67M | 0.69% |
+27,686
| New | +$1.73M |
|
52
RTX Corp
RTX
$290B
| $1.64M | 0.68% |
+22,803
| New | +$1.95M |
|
53
Qualcomm
QCOM
$155B
| $1.61M | 0.66% |
+14,473
| New | +$1.68M |
|
54
Allstate
ALL
$68B
| $1.6M | 0.66% |
+14,369
| New | +$1.57M |
|
55
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.59M | 0.66% |
+41,258
| New | +$1.66M |
|
56
Northrop Grumman
NOC
$77.1B
| $1.58M | 0.65% |
+3,597
| New | +$1.58M |
|
57
Nutrien
NTR
$33.2B
| $1.54M | 0.64% |
+24,925
| New | +$1.58M |
|
58
Digital Realty Trust
DLR
$69.7B
| $1.52M | 0.63% |
+12,577
| New | +$1.54M |
|
59
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.51M | 0.62% |
+174,497
| New | +$1.57M |
|
60
Goldman Sachs
GS
$300B
| $1.43M | 0.59% |
+4,416
| New | +$1.48M |
|
61
Phillips 66
PSX
$84.9B
| $1.43M | 0.59% |
+11,902
| New | +$1.34M |
|
62
American Electric Power
AEP
$69.6B
| $1.39M | 0.58% |
+18,538
| New | +$1.51M |
|
63
Extra Space Storage
EXR
$31.3B
| $1.34M | 0.55% |
+10,989
| New | +$1.48M |
|
64
Truist Financial
TFC
$63.3B
| $1.31M | 0.54% |
+45,898
| New | +$1.41M |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.23M | 0.51% |
+17,609
| New | +$1.29M |
|
66
Texas Instruments
TXN
$252B
| $1.21M | 0.5% |
+7,621
| New | +$1.3M |
|
67
Union Pacific
UNP
$174B
| $1.18M | 0.49% |
+5,814
| New | +$1.27M |
|
68
General Dynamics
GD
$104B
| $1.18M | 0.49% |
+5,338
| New | +$1.18M |
|
69
Iron Mountain
IRM
$36.4B
| $1.15M | 0.48% |
+19,376
| New | +$1.18M |
|
70
Peoples Bancorp
PEBO
$1.5B
| $1.12M | 0.46% |
+44,186
| New | +$1.17M |
|
71
International Flavors & Fragrances
IFF
$20.2B
| $1.07M | 0.44% |
+15,737
| New | +$1.15M |
|
72
Sun Life Financial
SLF
$46B
| $1.06M | 0.44% |
+21,768
| New | +$1.09M |
|
73
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.05M | 0.43% |
+61,128
| New | +$1.09M |
|
74
Dow Inc
DOW
$21.9B
| $990K | 0.41% |
+19,204
| New | +$1.03M |
|
75
Alexandria Real Estate Equities
ARE
$8.97B
| $966K | 0.4% |
+9,644
| New | +$1.12M |
|
Similar funds
LCG
TPWA
GF
PIM
EH
ECA
DL
VC
Pathway Financial Advisers's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
- Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.