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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$1.88M 0.68%
31,168
+3,513
+13% +$212K
TFC icon
52
Truist Financial
TFC
$63.3B
$1.88M 0.68%
48,159
+4,489
+10% +$164K
BCE icon
53
BCE
BCE
$20.2B
$1.81M 0.65%
53,402
+7,193
+16% +$274K
EVRG icon
54
Evergy
EVRG
$19.1B
$1.81M 0.65%
33,979
+12,940
+62% +$661K
GS icon
55
Goldman Sachs
GS
$300B
$1.81M 0.65%
4,333
-116
-3% -$45K
UL icon
56
Unilever
UL
$137B
$1.81M 0.65%
31,993
+700
+2% +$38.8K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$1.72M 0.62%
11,937
-503
-4% -$71.1K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.7M 0.61%
173,909
-2,908
-2% -$28.1K
AEP icon
59
American Electric Power
AEP
$69.6B
$1.65M 0.59%
19,174
+1,134
+6% +$92.2K
EXR icon
60
Extra Space Storage
EXR
$31.3B
$1.63M 0.59%
11,081
-597
-5% -$87K
PFE icon
61
Pfizer
PFE
$143B
$1.63M 0.59%
58,678
+6,823
+13% +$189K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$1.62M 0.58%
3,389
-181
-5% -$83.3K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.97B
$1.54M 0.55%
11,951
+2,119
+22% +$261K
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$1.51M 0.54%
17,524
+1,880
+12% +$151K
GD icon
65
General Dynamics
GD
$104B
$1.47M 0.53%
5,211
-121
-2% -$32.4K
NTR icon
66
Nutrien
NTR
$33.2B
$1.47M 0.53%
27,046
+2,314
+9% +$121K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.12B
$1.44M 0.52%
47,909
+35,343
+281% +$1.01M
UNP icon
68
Union Pacific
UNP
$174B
$1.39M 0.5%
5,649
-176
-3% -$43.3K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.34M 0.48%
16,209
-1,227
-7% -$97.1K
SLF icon
70
Sun Life Financial
SLF
$46B
$1.28M 0.46%
23,506
+607
+3% +$32.1K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.27M 0.46%
14,030
-1,120
-7% -$81.2K
IRM icon
72
Iron Mountain
IRM
$36.4B
$1.25M 0.45%
15,574
-3,754
-19% -$272K
TXN icon
73
Texas Instruments
TXN
$252B
$1.2M 0.43%
6,915
-259
-4% -$43.2K
AMZN icon
74
Amazon
AMZN
$2.92T
$1.2M 0.43%
6,637
-545
-8% -$91K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.43%
2,817
-358
-11% -$141K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.