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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.4B
$422K 0.16%
2,957
-36
-1% -$4.35K
CCI icon
127
Crown Castle
CCI
$33.3B
$419K 0.16%
3,638
+102
+3% +$10.4K
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$174M
$415K 0.16%
28,504
-3,247
-10% -$44.8K
GIS icon
129
General Mills
GIS
$19.1B
$404K 0.15%
6,195
-440
-7% -$28.4K
EQIX icon
130
Equinix
EQIX
$101B
$402K 0.15%
499
+2
+0.4% +$1.54K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.12B
$382K 0.15%
12,566
-1,722
-12% -$43.9K
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$378K 0.14%
32,460
-11,737
-27% -$126K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$370K 0.14%
5,772
+192
+3% +$11.4K
CBRL icon
134
Cracker Barrel
CBRL
$1.26B
$369K 0.14%
4,790
-222
-4% -$15.9K
BHP icon
135
BHP
BHP
$215B
$366K 0.14%
5,357
-132
-2% -$7.97K
NUE icon
136
Nucor
NUE
$58.6B
$346K 0.13%
1,987
+3
+0.2% +$476
SOFI icon
137
SoFi Technologies
SOFI
$21B
$345K 0.13%
34,656
+3,043
+10% +$24.2K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.13%
3,464
-126
-4% -$11.2K
COST icon
139
Costco
COST
$422B
$323K 0.12%
490
-16
-3% -$9.48K
LOW icon
140
Lowe's Companies
LOW
$117B
$318K 0.12%
1,427
+96
+7% +$19.5K
XOM icon
141
ExxonMobil
XOM
$644B
$298K 0.11%
2,938
-31
-1% -$3.26K
AWR icon
142
American States Water
AWR
$3.36B
$294K 0.11%
3,650
+20
+0.6% +$1.6K
DOC icon
143
Healthpeak Properties
DOC
$15.1B
$293K 0.11%
14,797
-2,117
-13% -$37.2K
ALB icon
144
Albemarle
ALB
$13.9B
$291K 0.11%
2,015
-79
-4% -$10.8K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$285K 0.11%
652
+107
+20% +$43.8K
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$805M
$279K 0.11%
23,795
+19,943
+518% +$219K
YUM icon
147
Yum! Brands
YUM
$41.8B
$278K 0.11%
2,126
– –
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$266K 0.1%
6,502
-258
-4% -$10.1K
INTC icon
149
Intel
INTC
$455B
$259K 0.1%
5,161
+158
+3% +$6.42K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$41.7B
$246K 0.09%
1,278
+15
+1% +$2.52K
4 5
6
7 8

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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ECA
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DL
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VC
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Pathway Financial Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.