We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.51%
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.89M
2
PEP icon
PepsiCo
PEP
+$5.99M
3
JPM icon
JPMorgan Chase
JPM
+$5.46M
4
DUK icon
Duke Energy
DUK
+$5.34M
5
STLD icon
Steel Dynamics
STLD
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
126
XPLR Infrastructure LP
XIFR
$1.12B
$424K 0.18%
+14,288
New +$724K
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$388K 0.16%
+5,808
New +$407K
NOW icon
128
ServiceNow
NOW
$115B
$386K 0.16%
+3,450
New +$394K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.82B
$381K 0.16%
+7,373
New +$427K
EQIX icon
130
Equinix
EQIX
$101B
$362K 0.15%
+497
New +$385K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$358K 0.15%
+2,736
New +$354K
NI icon
132
NiSource
NI
$21.3B
$358K 0.15%
+14,491
New +$392K
ALB icon
133
Albemarle
ALB
$13.9B
$356K 0.15%
+2,094
New +$417K
XOM icon
134
ExxonMobil
XOM
$644B
$349K 0.14%
+2,969
New +$326K
CBRL icon
135
Cracker Barrel
CBRL
$1.26B
$337K 0.14%
+5,012
New +$421K
CCI icon
136
Crown Castle
CCI
$33.3B
$325K 0.13%
+3,536
New +$366K
SPG icon
137
Simon Property Group
SPG
$74.4B
$323K 0.13%
+2,993
New +$351K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$313K 0.13%
+5,580
New +$325K
BHP icon
139
BHP
BHP
$215B
$312K 0.13%
+5,489
New +$321K
DOC icon
140
Healthpeak Properties
DOC
$15.1B
$311K 0.13%
+16,914
New +$347K
NUE icon
141
Nucor
NUE
$58.6B
$310K 0.13%
+1,984
New +$328K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.12%
+3,590
New +$308K
COST icon
143
Costco
COST
$422B
$286K 0.12%
+506
New +$279K
AWR icon
144
American States Water
AWR
$3.36B
$286K 0.12%
+3,630
New +$309K
LOW icon
145
Lowe's Companies
LOW
$117B
$276K 0.11%
+1,331
New +$299K
YUM icon
146
Yum! Brands
YUM
$41.8B
$266K 0.11%
+2,126
New +$280K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$256K 0.11%
+6,760
New +$281K
SOFI icon
148
SoFi Technologies
SOFI
$21B
$253K 0.1%
+31,613
New +$278K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$224K 0.09%
+22,051
New +$240K
FSTA icon
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$216K 0.09%
+5,090
New +$229K
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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

Pathway Financial Advisers's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
  • Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.