We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$722K 0.27%
9,220
-40
-0.4% -$2.73K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$715K 0.27%
6,101
+347
+6% +$38.2K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$697K 0.27%
11,602
-158
-1% -$8.67K
STAG icon
104
STAG Industrial
STAG
$7.38B
$692K 0.26%
17,624
+3,748
+27% +$133K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$688K 0.26%
49,865
+13,906
+39% +$189K
DE icon
106
Deere & Co
DE
$160B
$667K 0.25%
1,669
+65
+4% +$24.5K
LKFN icon
107
Lakeland Financial Corp
LKFN
$1.56B
$652K 0.25%
10,008
+5
+0% +$276
GLW icon
108
Corning
GLW
$119B
$630K 0.24%
20,705
-897
-4% -$25.6K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$627K 0.24%
524
-11
-2% -$12.3K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$605K 0.23%
35,220
-763
-2% -$12.6K
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$587K 0.22%
46,121
-6,127
-12% -$67K
NEE icon
112
NextEra Energy
NEE
$181B
$586K 0.22%
9,649
+321
+3% +$18.3K
ELV icon
113
Elevance Health
ELV
$81.5B
$584K 0.22%
1,239
+74
+6% +$34.2K
LLY icon
114
Eli Lilly
LLY
$1.02T
$568K 0.22%
975
+99
+11% +$57.8K
D icon
115
Dominion Energy
D
$60.8B
$565K 0.22%
12,016
-1,547
-11% -$69.1K
MPLX icon
116
MPLX
MPLX
$59.3B
$554K 0.21%
15,081
+654
+5% +$23.5K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$544K 0.21%
20,404
+282
+1% +$6.71K
RSG icon
118
Republic Services
RSG
$64.8B
$515K 0.2%
3,122
-23
-0.7% -$3.57K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.92B
$511K 0.19%
59,413
-16,519
-22% -$138K
CSX icon
120
CSX Corp
CSX
$93.4B
$501K 0.19%
14,437
+29
+0.2% +$924
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$486K 0.19%
54,773
-3,153
-5% -$27.8K
NOW icon
122
ServiceNow
NOW
$115B
$473K 0.18%
3,345
-105
-3% -$13.2K
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$452K 0.17%
6,151
+343
+6% +$23.5K
NI icon
124
NiSource
NI
$21.3B
$445K 0.17%
16,750
+2,259
+16% +$58.1K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.82B
$430K 0.16%
6,739
-634
-9% -$34.2K
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 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.