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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$2.02M 0.69%
5,514
+483
+10% +$188K
UPS icon
52
United Parcel Service
UPS
$88.6B
$2M 0.69%
18,177
+1,185
+7% +$142K
WEC icon
53
WEC Energy
WEC
$35.7B
$1.99M 0.68%
18,229
+557
+3% +$56.9K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.94M 0.67%
3,798
+416
+12% +$199K
TFC icon
55
Truist Financial
TFC
$63.3B
$1.93M 0.66%
46,960
-1,301
-3% -$58K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.86M 0.64%
194,050
+3,039
+2% +$29.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.63%
3,459
+47
+1% +$22.8K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$1.81M 0.62%
97,119
+7,836
+9% +$153K
MPLX icon
59
MPLX
MPLX
$59.3B
$1.73M 0.59%
32,317
+5,207
+19% +$273K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$1.69M 0.58%
11,778
+230
+2% +$37.4K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.66M 0.57%
+26,810
New +$1.81M
V icon
62
Visa
V
$684B
$1.57M 0.54%
4,481
+340
+8% +$115K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.56M 0.53%
14,369
+591
+4% +$74.9K
SLF icon
64
Sun Life Financial
SLF
$46B
$1.54M 0.53%
26,982
+421
+2% +$24K
AMZN icon
65
Amazon
AMZN
$2.92T
$1.54M 0.53%
8,118
+1,001
+14% +$217K
NTR icon
66
Nutrien
NTR
$33.2B
$1.5M 0.52%
30,261
+116
+0.4% +$5.93K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.52%
2,687
+437
+19% +$257K
PLD icon
68
Prologis
PLD
$135B
$1.49M 0.51%
13,288
+12,566
+1,740% +$1.45M
PSX icon
69
Phillips 66
PSX
$84.9B
$1.48M 0.51%
11,988
+277
+2% +$34.1K
UNP icon
70
Union Pacific
UNP
$174B
$1.46M 0.5%
6,159
+373
+6% +$89.8K
GD icon
71
General Dynamics
GD
$104B
$1.41M 0.48%
5,187
+72
+1% +$18.7K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.37M 0.47%
1,664
+478
+40% +$398K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.36M 0.47%
16,135
+559
+4% +$52.6K
ADC icon
74
Agree Realty
ADC
$9.34B
$1.32M 0.45%
17,139
+392
+2% +$28.7K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$1.32M 0.45%
33,322
-165
-0.5% -$6.06K
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
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 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

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

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.