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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.6B
$1.22M 0.41%
33,487
+32,643
+3,868% +$1.27M
GPC icon
77
Genuine Parts
GPC
$17.8B
$1.19M 0.4%
10,166
+152
+2% +$19K
USB icon
78
US Bancorp
USB
$93.4B
$1.18M 0.4%
24,709
+392
+2% +$19.3K
ADC icon
79
Agree Realty
ADC
$8.49B
$1.18M 0.4%
16,747
+449
+3% +$33.4K
ARE icon
80
Alexandria Real Estate Equities
ARE
$9.39B
$1.14M 0.38%
11,656
-333
-3% -$36.5K
BLK icon
81
Blackrock
BLK
$163B
$1.12M 0.37%
1,092
+1,091
+109,100% +$1.11M
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.12M 0.37%
22,482
+290
+1% +$15.2K
BCE icon
83
BCE
BCE
$20.6B
$1.11M 0.37%
48,088
+46,559
+3,045% +$1.34M
GLW icon
84
Corning
GLW
$130B
$1.11M 0.37%
23,267
+22,752
+4,418% +$1.08M
PRU icon
85
Prudential Financial
PRU
$40.6B
$1.08M 0.36%
9,128
+25
+0.3% +$3.09K
ALL icon
86
Allstate
ALL
$63B
$1.07M 0.36%
5,557
+6
+0.1% +$1.17K
PEBO icon
87
Peoples Bancorp
PEBO
$1.4B
$1.06M 0.36%
33,552
-194
-0.6% -$6.37K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$323M
$1.06M 0.36%
270,390
+1,881
+0.7% +$7.47K
CVS icon
89
CVS Health
CVS
$113B
$1.06M 0.35%
23,556
+23,118
+5,278% +$1.3M
PFE icon
90
Pfizer
PFE
$156B
$1.03M 0.35%
38,845
-760
-2% -$20.6K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$16.4B
$985K 0.33%
30,981
+30,102
+3,425% +$1.03M
RY icon
92
Royal Bank of Canada
RY
$280B
$960K 0.32%
7,966
+240
+3% +$29.6K
NEE icon
93
NextEra Energy
NEE
$168B
$923K 0.31%
12,881
+330
+3% +$25.6K
LLY icon
94
Eli Lilly
LLY
$1.02T
$915K 0.31%
1,186
+1,185
+118,500% +$981K
KLAC icon
95
KLA
KLAC
$227B
$900K 0.3%
14,290
+500
+4% +$33.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.28T
$885K 0.3%
4,676
+358
+8% +$62.6K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$884K 0.3%
13,521
-290
-2% -$20.1K
DE icon
98
Deere & Co
DE
$184B
$867K 0.29%
2,048
+2,043
+40,860% +$861K
NSC icon
99
Norfolk Southern
NSC
$71B
$867K 0.29%
3,693
+3,679
+26,279% +$935K
DVY icon
100
iShares Select Dividend ETF
DVY
$23B
$829K 0.28%
6,318
+90
+1% +$12.3K
2 3
4
5 6

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $350M in Q4 2024, closing 13 positions and reducing 107 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.