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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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$609K 0.25%
+5,545
New +$574K
ELV icon
102
Elevance Health
ELV
$81.5B
$608K 0.25%
+1,184
New +$601K
PRU icon
103
Prudential Financial
PRU
$42.4B
$602K 0.24%
+6,050
New +$613K
UFOX
104
Defiance Space and Connective Tech ETF
UFOX
$835M
$589K 0.24%
+19,715
New +$595K
DLR icon
105
Digital Realty Trust
DLR
$69.7B
$588K 0.24%
+5,865
New +$599K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$577K 0.23%
+12,816
New +$570K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$573K 0.23%
+4,750
New +$562K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$544K 0.22%
+6,550
New +$537K
TXN icon
109
Texas Instruments
TXN
$252B
$520K 0.21%
+3,147
New +$525K
FLC
110
Flaherty & Crumrine Total Return Fund
FLC
$174M
$516K 0.21%
+32,648
New +$511K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$513K 0.21%
+20,667
New +$511K
SLF icon
112
Sun Life Financial
SLF
$46B
$491K 0.2%
+10,584
New +$468K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$489K 0.2%
+43,168
New +$476K
DLY
114
DoubleLine Yield Opportunities Fund
DLY
$682M
$488K 0.2%
+37,189
New +$502K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$468K 0.19%
+7,526
New +$478K
NUE icon
116
Nucor
NUE
$58.6B
$459K 0.19%
+3,484
New +$473K
AMZN icon
117
Amazon
AMZN
$2.92T
$453K 0.18%
+5,399
New +$533K
CSX icon
118
CSX Corp
CSX
$93.4B
$445K 0.18%
+14,371
New +$432K
LLY icon
119
Eli Lilly
LLY
$1.02T
$436K 0.18%
+1,190
New +$422K
GLW icon
120
Corning
GLW
$119B
$428K 0.17%
+13,411
New +$435K
RSG icon
121
Republic Services
RSG
$64.8B
$423K 0.17%
+3,284
New +$438K
USB icon
122
US Bancorp
USB
$98.2B
$415K 0.17%
+9,505
New +$407K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.17%
+1,332
New +$396K
MPLX icon
124
MPLX
MPLX
$59.3B
$409K 0.17%
+12,441
New +$407K
D icon
125
Dominion Energy
D
$60.8B
$403K 0.16%
+6,572
New +$413K
3 4
5
6 7

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.