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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
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$168B
$1.4M 0.64%
5,693
+26
+0.5% +$6.3K
GPC icon
52
Genuine Parts
GPC
$18B
$1.4M 0.63%
10,014
+3,596
+56% +$499K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.06B
$1.38M 0.63%
50,110
+1,747
+4% +$45.3K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.37M 0.62%
15,491
-581
-4% -$48.1K
AMZN icon
55
Amazon
AMZN
$2.71T
$1.31M 0.59%
7,033
+269
+4% +$49.1K
ADC icon
56
Agree Realty
ADC
$8.48B
$1.23M 0.56%
16,298
+2,979
+22% +$211K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.19M 0.54%
2,067
+30
+1% +$16.6K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.18M 0.54%
22,192
+640
+3% +$32.5K
MPLX icon
59
MPLX
MPLX
$59.4B
$1.16M 0.52%
26,052
+3,294
+14% +$141K
PFE icon
60
Pfizer
PFE
$158B
$1.15M 0.52%
39,605
-17,982
-31% -$525K
USB icon
61
US Bancorp
USB
$93.9B
$1.11M 0.5%
24,317
+3,406
+16% +$149K
V icon
62
Visa
V
$694B
$1.11M 0.5%
4,029
+33
+0.8% +$8.92K
PRU icon
63
Prudential Financial
PRU
$40.7B
$1.1M 0.5%
9,103
+464
+5% +$54.9K
MRVL icon
64
Marvell Technology
MRVL
$216B
$1.09M 0.49%
15,146
+545
+4% +$37.6K
HIO
65
Western Asset High Income Opportunity Fund
HIO
$324M
$1.09M 0.49%
268,509
+5,952
+2% +$23.4K
KLAC icon
66
KLA
KLAC
$221B
$1.07M 0.48%
13,790
-870
-6% -$68.3K
NEE icon
67
NextEra Energy
NEE
$170B
$1.06M 0.48%
12,551
+796
+7% +$62.1K
ALL icon
68
Allstate
ALL
$63.8B
$1.05M 0.48%
5,551
-117
-2% -$20.8K
PEBO icon
69
Peoples Bancorp
PEBO
$1.42B
$1.02M 0.46%
33,746
-147
-0.4% -$4.55K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$1.01M 0.46%
13,811
-504
-4% -$36.1K
AMT icon
71
American Tower
AMT
$81.8B
$997K 0.45%
4,289
+13
+0.3% +$2.88K
RY icon
72
Royal Bank of Canada
RY
$282B
$964K 0.44%
7,726
+165
+2% +$18.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$243B
$880K 0.4%
1,423
-27
-2% -$16K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.2B
$841K 0.38%
6,228
+91
+1% +$11.8K
SBUX icon
75
Starbucks
SBUX
$110B
$783K 0.35%
8,034
-39
-0.5% -$3.35K
1 2
3
4 5

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
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BMWM
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VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
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SAM
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EC
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FFS
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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 $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • 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.