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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.4B
$1.01M 0.41%
19,162
+708
+4% +$37.1K
UNP icon
77
Union Pacific
UNP
$174B
$1.01M 0.41%
5,010
+8
+0.2% +$1.62K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$966K 0.39%
1,675
-1
-0.1% -$564
SLF icon
79
Sun Life Financial
SLF
$46B
$963K 0.39%
20,614
+10,030
+95% +$483K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$934K 0.38%
21,393
+92
+0.4% +$4.15K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$927K 0.37%
4,375
-1,642
-27% -$380K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$922K 0.37%
14,998
+341
+2% +$21.2K
V icon
83
Visa
V
$684B
$868K 0.35%
3,846
+258
+7% +$57.4K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$336M
$825K 0.33%
216,409
+11,829
+6% +$47K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.97B
$814K 0.33%
6,481
+888
+16% +$130K
AMT icon
86
American Tower
AMT
$80.8B
$777K 0.31%
3,804
+122
+3% +$25.6K
SBUX icon
87
Starbucks
SBUX
$120B
$773K 0.31%
7,425
-105
-1% -$10.9K
BAC icon
88
Bank of America
BAC
$435B
$751K 0.3%
26,246
+1,598
+6% +$52.8K
RY icon
89
Royal Bank of Canada
RY
$291B
$737K 0.3%
7,707
+235
+3% +$23.3K
AMZN icon
90
Amazon
AMZN
$2.92T
$735K 0.3%
7,111
+1,712
+32% +$165K
D icon
91
Dominion Energy
D
$60.8B
$729K 0.29%
13,034
+6,462
+98% +$378K
NEE icon
92
NextEra Energy
NEE
$181B
$710K 0.29%
9,207
+40
+0.4% +$3.08K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.92B
$674K 0.27%
76,547
+5,412
+8% +$48.1K
MMM icon
94
3M
MMM
$90.9B
$667K 0.27%
7,585
-200
-3% -$18.9K
KLAC icon
95
KLA
KLAC
$239B
$660K 0.27%
16,490
-20
-0.1% -$788
GLW icon
96
Corning
GLW
$119B
$658K 0.26%
18,638
+5,227
+39% +$182K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$654K 0.26%
14,324
+1,508
+12% +$68.6K
DE icon
98
Deere & Co
DE
$160B
$653K 0.26%
1,577
+11
+0.7% +$4.55K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$645K 0.26%
36,522
-5,097
-12% -$90.6K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$644K 0.26%
5,501
+751
+16% +$90.8K
2 3
4
5 6

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.