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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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.85M |
| 2 |
AbbVie
ABBV
|
+$5.85M |
| 3 |
PepsiCo
PEP
|
+$5.68M |
| 4 |
Steel Dynamics
STLD
|
+$5.68M |
| 5 |
Lockheed Martin
LMT
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.9B
| $973K | 0.39% |
+19,318
| New | +$944K |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $938K | 0.38% |
+14,657
| New | +$916K |
|
78
Thermo Fisher Scientific
TMO
$213B
| $923K | 0.37% |
+1,676
| New | +$888K |
|
79
Iron Mountain
IRM
$36.4B
| $920K | 0.37% |
+18,454
| New | +$932K |
|
80
General Mills
GIS
$19.1B
| $842K | 0.34% |
+10,047
| New | +$818K |
|
81
Bank of America
BAC
$435B
| $816K | 0.33% |
+24,648
| New | +$849K |
|
82
Alexandria Real Estate Equities
ARE
$8.97B
| $815K | 0.33% |
+5,593
| New | +$809K |
|
83
Extra Space Storage
EXR
$31.3B
| $813K | 0.33% |
+5,525
| New | +$883K |
|
|
HIO
84
Western Asset High Income Opportunity Fund
HIO
$336M
| $808K | 0.33% |
+204,580
| New | +$787K |
|
85
Clorox
CLX
$11.6B
| $805K | 0.33% |
+5,738
| New | +$814K |
|
86
3M
MMM
$90.9B
| $781K | 0.32% |
+7,785
| New | +$794K |
|
87
American Tower
AMT
$80.8B
| $779K | 0.32% |
+3,682
| New | +$766K |
|
88
NextEra Energy
NEE
$181B
| $766K | 0.31% |
+9,167
| New | +$741K |
|
89
Starbucks
SBUX
$120B
| $747K | 0.3% |
+7,530
| New | +$711K |
|
90
Visa
V
$684B
| $746K | 0.3% |
+3,588
| New | +$724K |
|
91
Huntington Bancshares
HBAN
$34.4B
| $714K | 0.29% |
+50,666
| New | +$733K |
|
92
Lakeland Financial Corp
LKFN
$1.56B
| $709K | 0.29% |
+9,712
| New | +$744K |
|
93
Royal Bank of Canada
RY
$291B
| $703K | 0.28% |
+7,472
| New | +$705K |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $696K | 0.28% |
+41,619
| New | +$709K |
|
95
Deere & Co
DE
$160B
| $673K | 0.27% |
+1,566
| New | +$636K |
|
96
AES
AES
$10.5B
| $649K | 0.26% |
+22,554
| New | +$608K |
|
97
KLA
KLAC
$239B
| $623K | 0.25% |
+16,510
| New | +$575K |
|
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $622K | 0.25% |
+525
| New | +$623K |
|
99
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $620K | 0.25% |
+62,159
| New | +$590K |
|
100
Nuveen Municipal Value Fund
NUV
$1.92B
| $612K | 0.25% |
+71,135
| New | +$607K |
|
Similar funds
LCG
TPWA
GF
PIM
EH
ECA
DL
VC
Pathway Financial Advisers's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.
- Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
- Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.