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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$820K 0.28%
11,998
-1,523
-11% -$105K
AXP icon
102
American Express
AXP
$232B
$801K 0.27%
2,975
+366
+14% +$108K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.5B
$760K 0.26%
4,533
+786
+21% +$124K
XOM icon
104
ExxonMobil
XOM
$644B
$719K 0.25%
6,047
+773
+15% +$85.5K
RSG icon
105
Republic Services
RSG
$64.6B
$697K 0.24%
2,877
+6
+0.2% +$1.34K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$689K 0.24%
1,385
+55
+4% +$29.8K
XYL icon
107
Xylem
XYL
$27.7B
$680K 0.23%
5,694
+5,376
+1,691% +$666K
CVS icon
108
CVS Health
CVS
$134B
$679K 0.23%
10,015
-13,541
-57% -$810K
NNN icon
109
NNN REIT
NNN
$8.99B
$636K 0.22%
14,923
+2,083
+16% +$85K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.57T
$614K 0.21%
3,931
+243
+7% +$44.5K
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$608K 0.21%
506
-2
-0.4% -$2.41K
DLY
112
DoubleLine Yield Opportunities Fund
DLY
$682M
$608K 0.21%
37,738
+128
+0.3% +$2.06K
ACN icon
113
Accenture
ACN
$102B
$604K 0.21%
1,937
+252
+15% +$89K
BAC icon
114
Bank of America
BAC
$435B
$588K 0.2%
14,100
-42
-0.3% -$1.87K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$581K 0.2%
9,521
+487
+5% +$28.4K
LKFN icon
116
Lakeland Financial Corp
LKFN
$1.57B
$557K 0.19%
9,376
-652
-7% -$42.8K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$992B
$554K 0.19%
1,078
+37
+4% +$20K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$549K 0.19%
62,585
-2,161
-3% -$18.9K
SOFI icon
119
SoFi Technologies
SOFI
$23B
$544K 0.19%
46,782
-1,715
-4% -$24.7K
NI icon
120
NiSource
NI
$21.3B
$515K 0.18%
12,844
-8,972
-41% -$346K
DOC icon
121
Healthpeak Properties
DOC
$15B
$514K 0.18%
25,402
+5,116
+25% +$103K
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$497K 0.17%
29,650
-154
-0.5% -$2.66K
NOW icon
123
ServiceNow
NOW
$119B
$493K 0.17%
3,095
+115
+4% +$22.2K
CI icon
124
Cigna
CI
$74.7B
$483K 0.17%
+1,467
New +$442K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$477K 0.16%
5,918
-191
-3% -$15.5K
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
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Pathway Financial Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.