We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$1.79M 0.68%
27,655
-31
-0.1% -$1.86K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.79M 0.68%
18,341
-197
-1% -$18K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$1.75M 0.67%
41,508
+250
+0.6% +$9.92K
GS icon
54
Goldman Sachs
GS
$300B
$1.72M 0.65%
4,449
+33
+0.7% +$11K
UL icon
55
Unilever
UL
$137B
$1.71M 0.65%
31,293
+898
+3% +$48.4K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$1.67M 0.64%
12,440
-137
-1% -$17.7K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$1.67M 0.64%
3,570
-27
-0.8% -$12.7K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.67M 0.63%
176,817
+2,320
+1% +$20.3K
PSX icon
59
Phillips 66
PSX
$84.9B
$1.61M 0.61%
12,111
+209
+2% +$25K
TFC icon
60
Truist Financial
TFC
$63.3B
$1.61M 0.61%
43,670
-2,228
-5% -$69.9K
PFE icon
61
Pfizer
PFE
$143B
$1.49M 0.57%
51,855
-3,302
-6% -$99.8K
PEBO icon
62
Peoples Bancorp
PEBO
$1.5B
$1.47M 0.56%
43,483
-703
-2% -$20.5K
AEP icon
63
American Electric Power
AEP
$69.6B
$1.47M 0.56%
18,040
-498
-3% -$38.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.55%
28,308
-3,332
-11% -$175K
UNP icon
65
Union Pacific
UNP
$174B
$1.43M 0.54%
5,825
+11
+0.2% +$2.42K
NTR icon
66
Nutrien
NTR
$33.2B
$1.39M 0.53%
24,732
-193
-0.8% -$10.9K
GD icon
67
General Dynamics
GD
$104B
$1.38M 0.53%
5,332
-6
-0.1% -$1.46K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.38M 0.52%
17,436
-173
-1% -$12.5K
IRM icon
69
Iron Mountain
IRM
$36.4B
$1.35M 0.51%
19,328
-48
-0.2% -$3.01K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$1.27M 0.48%
15,644
-93
-0.6% -$6.73K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.97B
$1.25M 0.47%
9,832
+188
+2% +$20.2K
TXN icon
72
Texas Instruments
TXN
$252B
$1.22M 0.47%
7,174
-447
-6% -$69.3K
SLF icon
73
Sun Life Financial
SLF
$46B
$1.19M 0.45%
22,899
+1,131
+5% +$55.7K
EVRG icon
74
Evergy
EVRG
$19.1B
$1.1M 0.42%
21,039
+2,435
+13% +$123K
AMZN icon
75
Amazon
AMZN
$2.92T
$1.09M 0.42%
7,182
+27
+0.4% +$3.79K
1 2
3
4 5

Similar funds

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
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.