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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
+0.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
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 Miscellaneous 12.89%
3 Financials 11.07%
4 Healthcare 10.1%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$67.9B
$1.82M 0.65%
12,014
+77
+0.6% +$11.1K
HD icon
52
Home Depot
HD
$298B
$1.79M 0.64%
5,258
-5
-0.1% -$1.71K
EXR icon
53
Extra Space Storage
EXR
$29.2B
$1.74M 0.62%
11,258
+177
+2% +$25.8K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$1.73M 0.62%
14,059
+29
+0.2% +$2.93K
BCE icon
55
BCE
BCE
$20.4B
$1.73M 0.62%
53,598
+196
+0.4% +$6.53K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1.73M 0.62%
178,666
+4,757
+3% +$46.1K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$16.3B
$1.72M 0.62%
62,898
-2,334
-4% -$66.5K
CVS icon
58
CVS Health
CVS
$114B
$1.71M 0.61%
29,012
-1,345
-4% -$84.1K
TD icon
59
Toronto Dominion Bank
TD
$199B
$1.7M 0.61%
30,999
-169
-0.5% -$9.57K
AEP icon
60
American Electric Power
AEP
$65.4B
$1.69M 0.61%
19,290
+116
+0.6% +$10.1K
PSX icon
61
Phillips 66
PSX
$110B
$1.67M 0.6%
11,857
-52
-0.4% -$7.7K
IFF icon
62
International Flavors & Fragrances
IFF
$21.2B
$1.63M 0.59%
17,181
-343
-2% -$31.5K
PFE icon
63
Pfizer
PFE
$156B
$1.61M 0.58%
57,587
-1,091
-2% -$30K
GD icon
64
General Dynamics
GD
$95.5B
$1.51M 0.54%
5,220
+9
+0.2% +$2.64K
NOC icon
65
Northrop Grumman
NOC
$74.6B
$1.44M 0.52%
3,353
-36
-1% -$16.4K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.73B
$1.44M 0.51%
12,326
+375
+3% +$44.7K
NTR icon
67
Nutrien
NTR
$37.1B
$1.41M 0.51%
27,804
+758
+3% +$41.5K
IRM icon
68
Iron Mountain
IRM
$33.7B
$1.39M 0.5%
15,566
-8
-0.1% -$647
TXN icon
69
Texas Instruments
TXN
$240B
$1.34M 0.48%
6,941
+26
+0.4% +$4.8K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.05B
$1.34M 0.48%
48,363
+454
+0.9% +$13.8K
AMZN icon
71
Amazon
AMZN
$2.72T
$1.31M 0.47%
6,764
+127
+2% +$23.3K
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.3M 0.46%
16,072
-137
-0.8% -$10.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.46%
3,187
+370
+13% +$151K
UNP icon
74
Union Pacific
UNP
$166B
$1.28M 0.46%
5,667
+18
+0.3% +$4.22K
SLF icon
75
Sun Life Financial
SLF
$44.8B
$1.24M 0.44%
25,337
+1,831
+8% +$92.9K
1 2
3
4 5

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NWAG
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NOI
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BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
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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 Miscellaneous and Financials.

  • 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.