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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$816K 0.29%
24,766
+4,061
+20% +$129K
ALB icon
102
Albemarle
ALB
$13.9B
$783K 0.28%
5,940
+3,925
+195% +$483K
RY icon
103
Royal Bank of Canada
RY
$291B
$776K 0.28%
7,691
-489
-6% -$48.3K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$746K 0.27%
6,053
-48
-0.8% -$5.62K
STAG icon
105
STAG Industrial
STAG
$7.38B
$739K 0.27%
19,213
+1,589
+9% +$60.2K
ADC icon
106
Agree Realty
ADC
$9.34B
$737K 0.27%
12,910
+12,195
+1,706% +$714K
LHX icon
107
L3Harris
LHX
$51.6B
$729K 0.26%
3,420
-204
-6% -$42.8K
SBUX icon
108
Starbucks
SBUX
$120B
$686K 0.25%
7,506
-442
-6% -$41.1K
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.56B
$664K 0.24%
10,013
+5
+0% +$323
DE icon
110
Deere & Co
DE
$160B
$659K 0.24%
1,603
-66
-4% -$25.3K
NEE icon
111
NextEra Energy
NEE
$181B
$655K 0.24%
10,244
+595
+6% +$34.9K
ELV icon
112
Elevance Health
ELV
$81.5B
$647K 0.23%
1,248
+9
+0.7% +$4.48K
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$628K 0.23%
515
-9
-2% -$10.8K
DLY
114
DoubleLine Yield Opportunities Fund
DLY
$682M
$573K 0.21%
+35,973
New +$554K
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$569K 0.2%
40,778
-5,343
-12% -$69.2K
PFXF icon
116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$569K 0.2%
32,144
-3,076
-9% -$54K
RSG icon
117
Republic Services
RSG
$64.8B
$565K 0.2%
2,951
-171
-5% -$30.3K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.2%
+3,656
New +$528K
D icon
119
Dominion Energy
D
$60.8B
$554K 0.2%
11,270
-746
-6% -$34.8K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.92B
$532K 0.19%
61,134
+1,721
+3% +$15K
NI icon
121
NiSource
NI
$21.3B
$531K 0.19%
19,195
+2,445
+15% +$64.3K
CSX icon
122
CSX Corp
CSX
$93.4B
$506K 0.18%
13,656
-781
-5% -$28.5K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$482K 0.17%
18,459
-1,945
-10% -$50.1K
SMG icon
124
ScottsMiracle-Gro
SMG
$3.82B
$479K 0.17%
6,422
-317
-5% -$19.7K
GIS icon
125
General Mills
GIS
$19.1B
$463K 0.17%
6,615
+420
+7% +$27.3K
3 4
5
6 7

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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
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.