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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$399K 0.16%
5,645
+101
+2% +$7.35K
SYY icon
127
Sysco
SYY
$40.7B
$398K 0.16%
5,156
+103
+2% +$7.91K
EQIX icon
128
Equinix
EQIX
$102B
$378K 0.15%
524
+1
+0.2% +$704
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$117B
$376K 0.15%
4,990
-2,536
-34% -$175K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$375K 0.15%
916
+431
+89% +$172K
XOM icon
131
ExxonMobil
XOM
$643B
$369K 0.15%
3,370
+6
+0.2% +$664
CCI icon
132
Crown Castle
CCI
$33.5B
$348K 0.14%
2,603
+295
+13% +$40.8K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$344K 0.14%
6,357
-91
-1% -$4.67K
NUE icon
134
Nucor
NUE
$59.5B
$342K 0.14%
2,211
-1,273
-37% -$203K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.56T
$340K 0.14%
3,268
+153
+5% +$14.8K
BA icon
136
Boeing
BA
$185B
$333K 0.13%
1,564
+77
+5% +$16K
BHP icon
137
BHP
BHP
$212B
$332K 0.13%
5,230
-261
-5% -$16.8K
SPG icon
138
Simon Property Group
SPG
$74.3B
$324K 0.13%
2,895
+49
+2% +$5.85K
LLY icon
139
Eli Lilly
LLY
$1,000B
$323K 0.13%
940
-250
-21% -$84.3K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$320K 0.13%
7,303
+265
+4% +$11.7K
ET icon
141
Energy Transfer Partners
ET
$69.8B
$317K 0.13%
25,409
+6,459
+34% +$81.6K
NOW icon
142
ServiceNow
NOW
$118B
$303K 0.12%
3,265
+760
+30% +$66.2K
YUM icon
143
Yum! Brands
YUM
$40.6B
$281K 0.11%
2,125
+1
+0% +$129
DOC icon
144
Healthpeak Properties
DOC
$14.9B
$276K 0.11%
12,549
+304
+2% +$7.54K
NI icon
145
NiSource
NI
$21.3B
$271K 0.11%
9,687
+6,777
+233% +$185K
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$268K 0.11%
1,998
-6,968
-78% -$905K
AES icon
147
AES
AES
$10.5B
$258K 0.1%
10,733
-11,821
-52% -$300K
LOW icon
148
Lowe's Companies
LOW
$119B
$258K 0.1%
1,292
+359
+38% +$72.9K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$256K 0.1%
22,218
-48
-0.2% -$555
XIFR
150
XPLR Infrastructure LP
XIFR
$1.12B
$248K 0.1%
4,082
+29
+0.7% +$1.99K
4 5
6
7 8

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
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Pathway Financial Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.