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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$247B
$1.25M 0.43%
6,952
+105
+2% +$19.7K
GPC icon
77
Genuine Parts
GPC
$17.7B
$1.25M 0.43%
10,474
+308
+3% +$37.1K
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.18B
$1.22M 0.42%
13,140
+1,484
+13% +$145K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.15M 0.4%
22,594
+112
+0.5% +$5.69K
KLAC icon
80
KLA
KLAC
$234B
$1.14M 0.39%
16,830
+2,540
+18% +$183K
ALL icon
81
Allstate
ALL
$67.6B
$1.12M 0.38%
5,406
-151
-3% -$29.4K
PRU icon
82
Prudential Financial
PRU
$42.8B
$1.1M 0.38%
9,858
+730
+8% +$83.2K
HIO
83
Western Asset High Income Opportunity Fund
HIO
$336M
$1.07M 0.37%
270,067
-323
-0.1% -$1.29K
USB icon
84
US Bancorp
USB
$98.9B
$1.07M 0.37%
25,254
+545
+2% +$25.1K
NEE icon
85
NextEra Energy
NEE
$180B
$1.06M 0.36%
15,005
+2,124
+16% +$150K
GLW icon
86
Corning
GLW
$123B
$1.05M 0.36%
22,895
-372
-2% -$18.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.5T
$1.04M 0.36%
6,703
+2,027
+43% +$368K
BLK icon
88
Blackrock
BLK
$173B
$1.02M 0.35%
1,076
-16
-1% -$15.7K
PFE icon
89
Pfizer
PFE
$142B
$1.01M 0.35%
39,879
+1,034
+3% +$27.1K
PEBO icon
90
Peoples Bancorp
PEBO
$1.5B
$975K 0.33%
32,860
-692
-2% -$21.7K
RY icon
91
Royal Bank of Canada
RY
$292B
$948K 0.32%
8,409
+443
+6% +$52.2K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.8B
$926K 0.32%
31,072
+91
+0.3% +$2.85K
AMT icon
93
American Tower
AMT
$81B
$926K 0.32%
4,254
+91
+2% +$17.9K
MRVL icon
94
Marvell Technology
MRVL
$169B
$917K 0.31%
14,895
-342
-2% -$33.2K
DE icon
95
Deere & Co
DE
$166B
$905K 0.31%
1,927
-121
-6% -$56.6K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$901K 0.31%
3,806
+113
+3% +$27.5K
IRM icon
97
Iron Mountain
IRM
$36.5B
$893K 0.31%
10,374
-2,245
-18% -$216K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$847K 0.29%
6,305
-13
-0.2% -$1.74K
SBUX icon
99
Starbucks
SBUX
$120B
$822K 0.28%
8,384
+96
+1% +$9.92K
LRCX icon
100
Lam Research
LRCX
$362B
$821K 0.28%
11,297
+1,606
+17% +$126K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

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

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.