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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$222B
$1.19M 0.43%
14,660
-170
-1% -$12.6K
BAC icon
77
Bank of America
BAC
$429B
$1.17M 0.42%
29,400
-862
-3% -$33K
ET icon
78
Energy Transfer Partners
ET
$69.5B
$1.12M 0.4%
69,107
+3,024
+5% +$47.5K
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$788M
$1.1M 0.4%
58,639
-913
-2% -$16.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.39%
2,037
+70
+4% +$36.6K
FIS icon
81
Fidelity National Information Services
FIS
$24.2B
$1.07M 0.38%
14,252
-121
-0.8% -$8.96K
DOW icon
82
Dow Inc
DOW
$22B
$1.07M 0.38%
20,130
+296
+1% +$16.9K
WTRG icon
83
Essential Utilities
WTRG
$11.5B
$1.06M 0.38%
28,473
+605
+2% +$22.4K
V icon
84
Visa
V
$677B
$1.04M 0.37%
3,996
+149
+4% +$40.8K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.37%
21,552
+1,440
+7% +$70.5K
MRVL icon
86
Marvell Technology
MRVL
$147B
$1.02M 0.37%
14,601
+169
+1% +$11.8K
PEBO icon
87
Peoples Bancorp
PEBO
$1.51B
$1.02M 0.36%
33,893
-267
-0.8% -$7.75K
PRU icon
88
Prudential Financial
PRU
$42.6B
$1.01M 0.36%
8,639
+108
+1% +$12.5K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$331M
$1M 0.36%
262,557
+5,682
+2% +$21.5K
LLY icon
90
Eli Lilly
LLY
$1.08T
$982K 0.35%
1,101
+44
+4% +$35.2K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$979K 0.35%
14,315
+127
+0.9% +$8.58K
MPLX icon
92
MPLX
MPLX
$58.6B
$969K 0.35%
22,758
+1,457
+7% +$60K
GLW icon
93
Corning
GLW
$107B
$925K 0.33%
23,837
-929
-4% -$32.4K
LRCX icon
94
Lam Research
LRCX
$316B
$905K 0.32%
8,690
-100
-1% -$9.59K
BLK icon
95
Blackrock
BLK
$167B
$903K 0.32%
1,169
+1
+0.1% +$780
ALL icon
96
Allstate
ALL
$70.6B
$900K 0.32%
5,668
-75
-1% -$12.5K
GPC icon
97
Genuine Parts
GPC
$17.9B
$884K 0.32%
6,418
-9
-0.1% -$1.34K
NEE icon
98
NextEra Energy
NEE
$185B
$831K 0.3%
11,755
+1,511
+15% +$107K
USB icon
99
US Bancorp
USB
$97.9B
$829K 0.3%
20,911
+416
+2% +$17K
AMT icon
100
American Tower
AMT
$83.5B
$826K 0.3%
4,276
+117
+3% +$21.9K
2 3
4
5 6

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OBGC
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WAM
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FC
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FWM
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MCMU
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.