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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
101
Agree Realty
ADC
$9.66B
$824K 0.3%
13,319
+409
+3% +$24.2K
RY icon
102
Royal Bank of Canada
RY
$287B
$802K 0.29%
7,561
-130
-2% -$13.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$783K 0.28%
1,450
+33
+2% +$18.9K
LHX icon
104
L3Harris
LHX
$55.4B
$775K 0.28%
3,476
+56
+2% +$12.1K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$753K 0.27%
3,534
+107
+3% +$24.8K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$740K 0.27%
6,137
+84
+1% +$10.2K
STAG icon
107
STAG Industrial
STAG
$7.5B
$693K 0.25%
19,233
+20
+0.1% +$712
ELV icon
108
Elevance Health
ELV
$81.5B
$677K 0.24%
1,263
+15
+1% +$7.93K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$677K 0.24%
3,712
+56
+2% +$9.53K
SBUX icon
110
Starbucks
SBUX
$119B
$626K 0.22%
8,073
+567
+8% +$46.2K
LKFN icon
111
Lakeland Financial Corp
LKFN
$1.57B
$616K 0.22%
10,019
+6
+0.1% +$366
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$606K 0.22%
3,358
+466
+16% +$78.6K
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$602K 0.22%
506
-9
-2% -$10.6K
DE icon
114
Deere & Co
DE
$165B
$593K 0.21%
1,599
-4
-0.2% -$1.56K
ALB icon
115
Albemarle
ALB
$13.4B
$593K 0.21%
6,242
+302
+5% +$35.9K
NI icon
116
NiSource
NI
$21.5B
$575K 0.21%
19,989
+794
+4% +$22.4K
RSG icon
117
Republic Services
RSG
$67.4B
$575K 0.21%
2,969
+18
+0.6% +$3.4K
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$671M
$572K 0.2%
36,248
+275
+0.8% +$4.29K
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$552K 0.2%
31,929
-215
-0.7% -$3.73K
D icon
120
Dominion Energy
D
$62.1B
$521K 0.19%
10,662
-608
-5% -$31K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
$518K 0.19%
60,050
-1,084
-2% -$9.26K
XOM icon
122
ExxonMobil
XOM
$650B
$504K 0.18%
4,399
+434
+11% +$50.5K
NOW icon
123
ServiceNow
NOW
$120B
$499K 0.18%
3,195
+205
+7% +$30.1K
HBAN icon
124
Huntington Bancshares
HBAN
$34B
$487K 0.17%
36,988
-3,790
-9% -$51K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$463K 0.17%
18,316
-143
-0.8% -$3.56K
3 4
5
6 7

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OBGC
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WAM
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MCMU
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.