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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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.85M |
| 2 |
AbbVie
ABBV
|
+$5.85M |
| 3 |
PepsiCo
PEP
|
+$5.68M |
| 4 |
Steel Dynamics
STLD
|
+$5.68M |
| 5 |
Lockheed Martin
LMT
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $397K | 0.16% |
+5,544
| New | +$392K |
|
127
Sturm, Ruger & Co
RGR
$594M
| $393K | 0.16% |
+7,756
| New | +$422K |
|
128
Sysco
SYY
$40.8B
| $386K | 0.16% |
+5,053
| New | +$408K |
|
129
Blackstone
BX
$102B
| $382K | 0.15% |
+5,142
| New | +$444K |
|
130
ExxonMobil
XOM
$644B
| $371K | 0.15% |
+3,364
| New | +$360K |
|
131
Equinix
EQIX
$101B
| $342K | 0.14% |
+523
| New | +$323K |
|
132
BHP
BHP
$215B
| $341K | 0.14% |
+5,491
| New | +$309K |
|
133
Simon Property Group
SPG
$74.4B
| $334K | 0.14% |
+2,846
| New | +$316K |
|
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $321K | 0.13% |
+7,038
| New | +$310K |
|
135
Cracker Barrel
CBRL
$1.26B
| $318K | 0.13% |
+3,363
| New | +$350K |
|
136
Crown Castle
CCI
$33.3B
| $313K | 0.13% |
+2,308
| New | +$312K |
|
137
Marvell Technology
MRVL
$168B
| $310K | 0.13% |
+8,375
| New | +$342K |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $308K | 0.12% |
+6,448
| New | +$307K |
|
139
Healthpeak Properties
DOC
$15.1B
| $307K | 0.12% |
+12,245
| New | +$298K |
|
140
Lam Research
LRCX
$367B
| $292K | 0.12% |
+6,960
| New | +$291K |
|
|
XIFR
141
XPLR Infrastructure LP
XIFR
$1.12B
| $284K | 0.12% |
+4,053
| New | +$303K |
|
142
ScottsMiracle-Gro
SMG
$3.82B
| $284K | 0.12% |
+5,841
| New | +$293K |
|
143
Boeing
BA
$171B
| $284K | 0.12% |
+1,487
| New | +$243K |
|
144
Alphabet (Google) Class C
GOOG
$4.36T
| $276K | 0.11% |
+3,115
| New | +$297K |
|
145
Yum! Brands
YUM
$41.8B
| $272K | 0.11% |
+2,124
| New | +$257K |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $263K | 0.11% |
+22,266
| New | +$250K |
|
147
NVIDIA
NVDA
$4.86T
| $260K | 0.11% |
+17,780
| New | +$261K |
|
148
Leidos
LDOS
$14.5B
| $250K | 0.1% |
+2,374
| New | +$243K |
|
149
Canadian National Railway
CNI
$76.9B
| $240K | 0.1% |
+2,020
| New | +$241K |
|
150
Albemarle
ALB
$13.9B
| $238K | 0.1% |
+1,095
| New | +$292K |
|
Similar funds
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TPWA
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VC
Pathway Financial Advisers's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.
- Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
- Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.