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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
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$1.22M 0.41%
33,487
-1,221,996
-97% -$47.4M
GPC icon
77
Genuine Parts
GPC
$17.1B
$1.19M 0.4%
10,166
+152
+2% +$19K
USB icon
78
US Bancorp
USB
$98.2B
$1.18M 0.4%
24,709
+392
+2% +$19.3K
ADC icon
79
Agree Realty
ADC
$9.34B
$1.18M 0.4%
16,747
+449
+3% +$33.4K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.97B
$1.14M 0.38%
11,656
-333
-3% -$36.5K
BLK icon
81
Blackrock
BLK
$169B
$1.12M 0.37%
1,092
-1,045,039
-100% -$1.06B
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.12M 0.37%
22,482
+290
+1% +$15.2K
BCE icon
83
BCE
BCE
$20.2B
$1.11M 0.37%
48,088
-1,803,937
-97% -$51.8M
GLW icon
84
Corning
GLW
$119B
$1.11M 0.37%
23,267
-1,027,196
-98% -$48.7M
PRU icon
85
Prudential Financial
PRU
$42.4B
$1.08M 0.36%
9,128
+25
+0.3% +$3.09K
ALL icon
86
Allstate
ALL
$68B
$1.07M 0.36%
5,557
+6
+0.1% +$1.17K
PEBO icon
87
Peoples Bancorp
PEBO
$1.5B
$1.06M 0.36%
33,552
-194
-0.6% -$6.37K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$336M
$1.06M 0.36%
270,390
+1,881
+0.7% +$7.47K
CVS icon
89
CVS Health
CVS
$133B
$1.06M 0.35%
23,556
-1,706,787
-99% -$95.8M
PFE icon
90
Pfizer
PFE
$143B
$1.03M 0.35%
38,845
-760
-2% -$20.6K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$19.2B
$985K 0.33%
30,981
-1,048,540
-97% -$35.8M
RY icon
92
Royal Bank of Canada
RY
$291B
$960K 0.32%
7,966
+240
+3% +$29.6K
NEE icon
93
NextEra Energy
NEE
$181B
$923K 0.31%
12,881
+330
+3% +$25.6K
LLY icon
94
Eli Lilly
LLY
$1.02T
$915K 0.31%
1,186
-1,021,202
-100% -$846M
KLAC icon
95
KLA
KLAC
$239B
$900K 0.3%
14,290
+500
+4% +$33.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$885K 0.3%
4,676
+358
+8% +$62.6K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$884K 0.3%
13,521
-290
-2% -$20.1K
DE icon
98
Deere & Co
DE
$160B
$867K 0.29%
2,048
-852,436
-100% -$359M
NSC icon
99
Norfolk Southern
NSC
$75.4B
$867K 0.29%
3,693
-889,766
-100% -$226M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$829K 0.28%
6,318
+90
+1% +$12.3K
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 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 $10.8B in Q4 2024, closing 13 positions and reducing 148 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 Financials and Energy.

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 Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • 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.