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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.4M 0.64%
5,693
+26
+0.5% +$6.3K
GPC icon
52
Genuine Parts
GPC
$17.1B
$1.4M 0.63%
10,014
+3,596
+56% +$499K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
$1.38M 0.63%
50,110
+1,747
+4% +$45.3K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.37M 0.62%
15,491
-581
-4% -$48.1K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.31M 0.59%
7,033
+269
+4% +$49.1K
ADC icon
56
Agree Realty
ADC
$9.34B
$1.23M 0.56%
16,298
+2,979
+22% +$211K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.54%
2,067
+30
+1% +$16.6K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.18M 0.54%
22,192
+640
+3% +$32.5K
MPLX icon
59
MPLX
MPLX
$59.3B
$1.16M 0.52%
26,052
+3,294
+14% +$141K
PFE icon
60
Pfizer
PFE
$143B
$1.15M 0.52%
39,605
-17,982
-31% -$525K
USB icon
61
US Bancorp
USB
$98.2B
$1.11M 0.5%
24,317
+3,406
+16% +$149K
V icon
62
Visa
V
$684B
$1.11M 0.5%
4,029
+33
+0.8% +$8.92K
PRU icon
63
Prudential Financial
PRU
$42.4B
$1.1M 0.5%
9,103
+464
+5% +$54.9K
MRVL icon
64
Marvell Technology
MRVL
$168B
$1.09M 0.49%
15,146
+545
+4% +$37.6K
HIO
65
Western Asset High Income Opportunity Fund
HIO
$336M
$1.09M 0.49%
268,509
+5,952
+2% +$23.4K
KLAC icon
66
KLA
KLAC
$239B
$1.07M 0.48%
13,790
-870
-6% -$68.3K
NEE icon
67
NextEra Energy
NEE
$181B
$1.06M 0.48%
12,551
+796
+7% +$62.1K
ALL icon
68
Allstate
ALL
$68B
$1.05M 0.48%
5,551
-117
-2% -$20.8K
PEBO icon
69
Peoples Bancorp
PEBO
$1.5B
$1.02M 0.46%
33,746
-147
-0.4% -$4.55K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.01M 0.46%
13,811
-504
-4% -$36.1K
AMT icon
71
American Tower
AMT
$80.8B
$997K 0.45%
4,289
+13
+0.3% +$2.88K
RY icon
72
Royal Bank of Canada
RY
$291B
$964K 0.44%
7,726
+165
+2% +$18.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$880K 0.4%
1,423
-27
-2% -$16K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$841K 0.38%
6,228
+91
+1% +$11.8K
SBUX icon
75
Starbucks
SBUX
$120B
$783K 0.35%
8,034
-39
-0.5% -$3.35K
1 2
3
4 5

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

Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.