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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.6B
$1.82M 0.65%
12,014
+77
+0.6% +$11.1K
HD icon
52
Home Depot
HD
$337B
$1.79M 0.64%
5,258
-5
-0.1% -$1.71K
EXR icon
53
Extra Space Storage
EXR
$32.3B
$1.74M 0.62%
11,258
+177
+2% +$25.8K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$1.73M 0.62%
14,059
+29
+0.2% +$2.93K
BCE icon
55
BCE
BCE
$20.8B
$1.73M 0.62%
53,598
+196
+0.4% +$6.53K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.73M 0.62%
178,666
+4,757
+3% +$46.1K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.6B
$1.72M 0.62%
62,898
-2,334
-4% -$66.5K
CVS icon
58
CVS Health
CVS
$135B
$1.71M 0.61%
29,012
-1,345
-4% -$84.1K
TD icon
59
Toronto Dominion Bank
TD
$193B
$1.7M 0.61%
30,999
-169
-0.5% -$9.57K
AEP icon
60
American Electric Power
AEP
$70.4B
$1.69M 0.61%
19,290
+116
+0.6% +$10.1K
PSX icon
61
Phillips 66
PSX
$82.9B
$1.67M 0.6%
11,857
-52
-0.4% -$7.7K
IFF icon
62
International Flavors & Fragrances
IFF
$20.3B
$1.63M 0.59%
17,181
-343
-2% -$31.5K
PFE icon
63
Pfizer
PFE
$143B
$1.61M 0.58%
57,587
-1,091
-2% -$30K
GD icon
64
General Dynamics
GD
$103B
$1.51M 0.54%
5,220
+9
+0.2% +$2.64K
NOC icon
65
Northrop Grumman
NOC
$76B
$1.44M 0.52%
3,353
-36
-1% -$16.4K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.37B
$1.44M 0.51%
12,326
+375
+3% +$44.7K
NTR icon
67
Nutrien
NTR
$33.9B
$1.41M 0.51%
27,804
+758
+3% +$41.5K
IRM icon
68
Iron Mountain
IRM
$35.9B
$1.39M 0.5%
15,566
-8
-0.1% -$647
TXN icon
69
Texas Instruments
TXN
$248B
$1.34M 0.48%
6,941
+26
+0.4% +$4.8K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.04B
$1.34M 0.48%
48,363
+454
+0.9% +$13.8K
AMZN icon
71
Amazon
AMZN
$2.44T
$1.31M 0.47%
6,764
+127
+2% +$23.3K
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.3M 0.46%
16,072
-137
-0.8% -$10.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.46%
3,187
+370
+13% +$151K
UNP icon
74
Union Pacific
UNP
$174B
$1.28M 0.46%
5,667
+18
+0.3% +$4.22K
SLF icon
75
Sun Life Financial
SLF
$45.6B
$1.24M 0.44%
25,337
+1,831
+8% +$92.9K
1 2
3
4 5

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SCA
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OBGC
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WAM
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FC
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BL
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FWM
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MCMU
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.