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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$19.6B
$753K 0.34%
21,740
+1,751
+9% +$55.9K
LRCX icon
77
Lam Research
LRCX
$337B
$736K 0.33%
9,020
+330
+4% +$28.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$716K 0.32%
4,318
+960
+29% +$161K
AXP icon
79
American Express
AXP
$210B
$682K 0.31%
2,516
+1,377
+121% +$343K
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.48B
$653K 0.3%
10,023
+4
+0% +$260
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$649K 0.29%
506
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.2T
$595K 0.27%
3,558
-154
-4% -$26.1K
ACN icon
83
Accenture
ACN
$116B
$577K 0.26%
+1,633
New +$537K
RSG icon
84
Republic Services
RSG
$67B
$575K 0.26%
2,864
-105
-4% -$21.1K
ALB icon
85
Albemarle
ALB
$13.6B
$575K 0.26%
6,069
-173
-3% -$15.4K
NNN icon
86
NNN REIT
NNN
$8B
$556K 0.25%
11,466
+5,757
+101% +$266K
NOW icon
87
ServiceNow
NOW
$143B
$554K 0.25%
4,530
+1,335
+42% +$219K
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$546K 0.25%
29,896
-2,033
-6% -$35.8K
MAA icon
89
Mid-America Apartment Communities
MAA
$14.1B
$534K 0.24%
3,363
+706
+27% +$108K
GIS icon
90
General Mills
GIS
$19.6B
$533K 0.24%
7,216
+427
+6% +$29.6K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.82B
$527K 0.24%
58,401
-1,649
-3% -$14.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$526K 0.24%
996
+111
+13% +$56.4K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$507K 0.23%
6,204
+60
+1% +$4.71K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$452K 0.2%
5,624
-75
-1% -$5.75K
DOC icon
95
Healthpeak Properties
DOC
$14.1B
$437K 0.2%
19,129
+2,588
+16% +$55.8K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$44.3B
$420K 0.19%
1,823
+296
+19% +$68K
SOFI icon
97
SoFi Technologies
SOFI
$21.6B
$394K 0.18%
50,129
+5,777
+13% +$42K
FLC
98
Flaherty & Crumrine Total Return Fund
FLC
$168M
$388K 0.18%
22,447
-4,317
-16% -$70.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$367K 0.17%
3,246
-34
-1% -$3.73K
LOW icon
100
Lowe's Companies
LOW
$109B
$358K 0.16%
1,322
-9
-0.7% -$2.18K
2 3
4
5 6

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NOI
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BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
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Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.