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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
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.51%
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.89M
2
PEP icon
PepsiCo
PEP
+$5.99M
3
JPM icon
JPMorgan Chase
JPM
+$5.46M
4
DUK icon
Duke Energy
DUK
+$5.34M
5
STLD icon
Steel Dynamics
STLD
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$619K 0.26%
+5,754
New +$654K
USB icon
102
US Bancorp
USB
$98.2B
$608K 0.25%
+18,387
New +$670K
D icon
103
Dominion Energy
D
$60.8B
$606K 0.25%
+13,563
New +$673K
DE icon
104
Deere & Co
DE
$160B
$605K 0.25%
+1,604
New +$661K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$605K 0.25%
+35,983
New +$620K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$597K 0.25%
+535
New +$618K
LRCX icon
107
Lam Research
LRCX
$367B
$582K 0.24%
+9,260
New +$608K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$563K 0.23%
+1,320
New +$587K
HBAN icon
109
Huntington Bancshares
HBAN
$34.4B
$543K 0.22%
+52,248
New +$586K
DLY
110
DoubleLine Yield Opportunities Fund
DLY
$682M
$540K 0.22%
+36,679
New +$534K
NEE icon
111
NextEra Energy
NEE
$181B
$535K 0.22%
+9,328
New +$646K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$533K 0.22%
+57,926
New +$543K
MPLX icon
113
MPLX
MPLX
$59.3B
$513K 0.21%
+14,427
New +$504K
ELV icon
114
Elevance Health
ELV
$81.5B
$508K 0.21%
+1,165
New +$528K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$505K 0.21%
+35,959
New +$477K
STAG icon
116
STAG Industrial
STAG
$7.38B
$479K 0.2%
+13,876
New +$504K
LKFN icon
117
Lakeland Financial Corp
LKFN
$1.56B
$475K 0.2%
+10,003
New +$517K
LLY icon
118
Eli Lilly
LLY
$1.02T
$471K 0.19%
+876
New +$451K
FREL icon
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$458K 0.19%
+20,122
New +$498K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$449K 0.19%
+44,197
New +$488K
RSG icon
121
Republic Services
RSG
$64.8B
$448K 0.19%
+3,145
New +$467K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$444K 0.18%
+3,366
New +$438K
CSX icon
123
CSX Corp
CSX
$93.4B
$443K 0.18%
+14,408
New +$456K
FLC
124
Flaherty & Crumrine Total Return Fund
FLC
$174M
$435K 0.18%
+31,751
New +$449K
GIS icon
125
General Mills
GIS
$19.1B
$425K 0.18%
+6,635
New +$469K
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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
  • Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.