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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$348K 0.16%
5,105,368
+4,772,854
+1,435% +$67M
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$326K 0.15%
11,069
-7,247
-40% -$202K
ABT icon
103
Abbott
ABT
$183B
$315K 0.14%
2,765
+1,382
+100% +$152K
AWR icon
104
American States Water
AWR
$3.36B
$309K 0.14%
3,714
+20
+0.5% +$1.61K
YUM icon
105
Yum! Brands
YUM
$41.8B
$297K 0.13%
2,127
-1
-0% -$133
STAG icon
106
STAG Industrial
STAG
$7.38B
$290K 0.13%
7,422
-11,811
-61% -$463K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$266K 0.12%
7,756,006
+7,494,224
+2,863% +$219M
SMG icon
108
ScottsMiracle-Gro
SMG
$3.82B
$258K 0.12%
2,977
-2,825
-49% -$199K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$256K 0.12%
4,933
-1,310
-21% -$62.6K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$254K 0.11%
1,045
-33
-3% -$7.56K
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$254K 0.11%
3,517
-120
-3% -$8.17K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$250K 0.11%
20,212
+302
+2% +$3.63K
KVUE icon
113
Kenvue
KVUE
$36.9B
$247K 0.11%
10,657
+5,526
+108% +$114K
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$232K 0.1%
4,540
-89
-2% -$4.41K
MA icon
115
Mastercard
MA
$502B
$230K 0.1%
466
+80
+21% +$37.2K
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$222K 0.1%
2,654
-11,598
-81% -$916K
FRME icon
117
First Merchants
FRME
$2.68B
$210K 0.1%
5,653
+51
+0.9% +$1.89K
TJX icon
118
TJX Companies
TJX
$174B
$201K 0.09%
1,707
+1
+0.1% +$115
HSY icon
119
Hershey
HSY
$35.2B
$199K 0.09%
1,035
+333
+47% +$64.7K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$191K 0.09%
392
-41
-9% -$19.4K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.36B
$187K 0.08%
1,876,286
+1,697,620
+950% +$16.7M
NUE icon
122
Nucor
NUE
$58.6B
$181K 0.08%
1,201
-221
-16% -$33.2K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$179K 0.08%
1,024
-4
-0.4% -$676
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$176K 0.08%
1,816
+13
+0.7% +$1.19K
AMAT icon
125
Applied Materials
AMAT
$403B
$165K 0.07%
816
-67
-8% -$13.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.