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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.8B
$633K 0.25%
3,223
+2,731
+555% +$558K
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$633K 0.25%
538
+13
+2% +$15.6K
HBAN icon
103
Huntington Bancshares
HBAN
$34.8B
$622K 0.25%
55,527
+4,861
+10% +$67.6K
GIS icon
104
General Mills
GIS
$19.2B
$615K 0.25%
7,194
-2,853
-28% -$228K
UFOX
105
Defiance Space and Connective Tech ETF
UFOX
$841M
$611K 0.25%
18,615
-1,100
-6% -$35.2K
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.57B
$609K 0.24%
9,714
+2
+0% +$140
BX icon
107
Blackstone
BX
$105B
$604K 0.24%
6,875
+1,733
+34% +$153K
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$583K 0.23%
61,097
-1,062
-2% -$10.6K
PRU icon
109
Prudential Financial
PRU
$42.8B
$554K 0.22%
6,696
+646
+11% +$61.7K
ELV icon
110
Elevance Health
ELV
$81.9B
$527K 0.21%
1,146
-38
-3% -$18.1K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$523K 0.21%
44,751
+1,583
+4% +$18.4K
LRCX icon
112
Lam Research
LRCX
$365B
$521K 0.21%
9,830
+2,870
+41% +$141K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.91B
$520K 0.21%
7,454
+1,613
+28% +$116K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$517K 0.21%
20,752
+85
+0.4% +$2.19K
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$681M
$512K 0.21%
36,583
-606
-2% -$8.55K
NVDA icon
116
NVIDIA
NVDA
$4.99T
$511K 0.21%
18,390
+610
+3% +$13.2K
MRVL icon
117
Marvell Technology
MRVL
$171B
$503K 0.2%
11,614
+3,239
+39% +$136K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.19%
1,528
+196
+15% +$60.4K
FLC
119
Flaherty & Crumrine Total Return Fund
FLC
$175M
$471K 0.19%
32,015
-633
-2% -$10.4K
RSG icon
120
Republic Services
RSG
$64.4B
$462K 0.19%
3,413
+129
+4% +$16.5K
RGR icon
121
Sturm, Ruger & Co
RGR
$601M
$453K 0.18%
7,877
+121
+2% +$6.75K
STAG icon
122
STAG Industrial
STAG
$7.32B
$445K 0.18%
13,163
+8,956
+213% +$306K
MPLX icon
123
MPLX
MPLX
$59.3B
$434K 0.17%
12,596
+155
+1% +$5.32K
CBRL icon
124
Cracker Barrel
CBRL
$1.33B
$429K 0.17%
3,775
+412
+12% +$45K
CSX icon
125
CSX Corp
CSX
$92.9B
$426K 0.17%
14,241
-130
-0.9% -$4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.