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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
$1.15M 0.41%
19,834
+1,404
+8% +$77.6K
BAC icon
77
Bank of America
BAC
$435B
$1.15M 0.41%
30,262
-793
-3% -$27.2K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$801M
$1.12M 0.4%
59,552
-765
-1% -$14.1K
V icon
79
Visa
V
$684B
$1.07M 0.39%
3,847
-54
-1% -$14.9K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$1.07M 0.38%
14,373
+2,771
+24% +$180K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$1.04M 0.37%
66,083
+16,218
+33% +$236K
KLAC icon
82
KLA
KLAC
$239B
$1.04M 0.37%
14,830
-1,640
-10% -$105K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$1.03M 0.37%
27,868
+2,406
+9% +$87.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.03M 0.37%
1,967
+404
+26% +$201K
MRVL icon
85
Marvell Technology
MRVL
$168B
$1.02M 0.37%
14,432
+310
+2% +$21.2K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.37%
20,112
+1,334
+7% +$64.3K
PEBO icon
87
Peoples Bancorp
PEBO
$1.5B
$1.01M 0.36%
34,160
-9,323
-21% -$274K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$336M
$1M 0.36%
256,875
+14,378
+6% +$56.7K
PRU icon
89
Prudential Financial
PRU
$42.4B
$1M 0.36%
8,531
+950
+13% +$102K
GPC icon
90
Genuine Parts
GPC
$17.1B
$996K 0.36%
6,427
+504
+9% +$73.5K
ALL icon
91
Allstate
ALL
$68B
$994K 0.36%
5,743
-8,147
-59% -$1.29M
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$990K 0.36%
14,188
-1,194
-8% -$80.9K
BLK icon
93
Blackrock
BLK
$169B
$974K 0.35%
1,168
-128
-10% -$103K
USB icon
94
US Bancorp
USB
$98.2B
$916K 0.33%
20,495
+514
+3% +$21.7K
MPLX icon
95
MPLX
MPLX
$59.3B
$885K 0.32%
21,301
+6,220
+41% +$241K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$874K 0.31%
3,427
-159
-4% -$39.3K
LRCX icon
97
Lam Research
LRCX
$367B
$854K 0.31%
8,790
-430
-5% -$37.8K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$824K 0.3%
1,417
-284
-17% -$159K
LLY icon
99
Eli Lilly
LLY
$1.02T
$823K 0.3%
1,057
+82
+8% +$58.4K
AMT icon
100
American Tower
AMT
$80.8B
$822K 0.3%
4,159
-223
-5% -$44.4K
2 3
4
5 6

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
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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
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DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.