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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$801M
$1.08M 0.41%
60,317
-811
-1% -$13.9K
BLK icon
77
Blackrock
BLK
$169B
$1.05M 0.4%
1,296
+28
+2% +$19.5K
BAC icon
78
Bank of America
BAC
$435B
$1.05M 0.4%
31,055
-276
-0.9% -$8.04K
V icon
79
Visa
V
$684B
$1.02M 0.39%
3,901
-53
-1% -$13.1K
DOW icon
80
Dow Inc
DOW
$21.9B
$1.01M 0.38%
18,430
-774
-4% -$39.5K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$995K 0.38%
15,382
+468
+3% +$28.6K
KLAC icon
82
KLA
KLAC
$239B
$957K 0.36%
16,470
+580
+4% +$30.2K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$951K 0.36%
25,462
-135
-0.5% -$4.71K
AMT icon
84
American Tower
AMT
$80.8B
$946K 0.36%
4,382
+102
+2% +$19.3K
HIO
85
Western Asset High Income Opportunity Fund
HIO
$336M
$936K 0.36%
242,497
+11,068
+5% +$41.4K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$903K 0.34%
1,701
+4
+0.2% +$1.94K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$900K 0.34%
6,410
+3,674
+134% +$494K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$894K 0.34%
18,778
+920
+5% +$41.2K
USB icon
89
US Bancorp
USB
$98.2B
$865K 0.33%
19,981
+1,594
+9% +$58.3K
MRVL icon
90
Marvell Technology
MRVL
$168B
$852K 0.32%
14,122
+177
+1% +$9.56K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$848K 0.32%
3,586
-3
-0.1% -$629
RY icon
92
Royal Bank of Canada
RY
$291B
$827K 0.31%
8,180
+408
+5% +$35.9K
GPC icon
93
Genuine Parts
GPC
$17.1B
$820K 0.31%
5,923
-152
-3% -$20.8K
BX icon
94
Blackstone
BX
$102B
$803K 0.31%
6,130
-171
-3% -$18.5K
PRU icon
95
Prudential Financial
PRU
$42.4B
$786K 0.3%
7,581
+325
+4% +$31.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$776K 0.3%
3,175
+1,074
+51% +$377K
LHX icon
97
L3Harris
LHX
$51.6B
$763K 0.29%
3,624
-177
-5% -$33.2K
SBUX icon
98
Starbucks
SBUX
$120B
$763K 0.29%
7,948
+23
+0.3% +$2.24K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$750K 0.29%
15,150
-620
-4% -$28.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.28%
1,563
+243
+18% +$108K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.