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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$575M
$158K 0.07%
2,916
-165
-5% -$8.46K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$156K 0.07%
659
-53
-7% -$12K
OIA icon
128
Invesco Municipal Income Opportunities Trust
OIA
$289M
$153K 0.07%
22,272
+204
+0.9% +$1.33K
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$801M
$150K 0.07%
7,624
-51,015
-87% -$974K
K
130
DELISTED
Kellanova
K
$148K 0.07%
1,835
+4
+0.2% +$285
WFC icon
131
Wells Fargo
WFC
$261B
$147K 0.07%
2,597
– –
HRL icon
132
Hormel Foods
HRL
$13.8B
$146K 0.07%
4,610
+39
+0.9% +$1.24K
AES icon
133
AES
AES
$10.5B
$141K 0.06%
7,032
+434
+7% +$7.68K
HBNC icon
134
Horizon Bancorp
HBNC
$1.04B
$139K 0.06%
8,966
+10
+0.1% +$149
SLV icon
135
iShares Silver Trust
SLV
$28B
$136K 0.06%
4,774
-231
-5% -$6.21K
ADI icon
136
Analog Devices
ADI
$179B
$130K 0.06%
565
+1
+0.2% +$225
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$124K 0.06%
474
– –
GE icon
138
GE Aerospace
GE
$374B
$116K 0.05%
616
-58
-9% -$9.83K
INTC icon
139
Intel
INTC
$455B
$116K 0.05%
4,939
+125
+3% +$3.12K
ZBH icon
140
Zimmer Biomet
ZBH
$18.2B
$115K 0.05%
1,065
+18
+2% +$1.96K
ASML icon
141
ASML
ASML
$626B
$114K 0.05%
136
+19
+16% +$17K
ENB icon
142
Enbridge
ENB
$119B
$113K 0.05%
4,571,669
+4,463,335
+4,120% +$172M
TSLA icon
143
Tesla
TSLA
$1.23T
$109K 0.05%
418
+20
+5% +$4.56K
WELL icon
144
Welltower
WELL
$169B
$105K 0.05%
823
+1
+0.1% +$117
WLKP icon
145
Westlake Chemical Partners
WLKP
$763M
$99.5K 0.05%
2,230,436
+2,132,523
+2,178% +$48.4M
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$96.4K 0.04%
1,308
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$95.6K 0.04%
746
+1
+0.1% +$123
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.97B
$94.9K 0.04%
434
+1
+0.2% +$212
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94.1K 0.04%
11,661
+84
+0.7% +$652
CSCO icon
150
Cisco
CSCO
$457B
$92.7K 0.04%
4,935,107
+4,842,542
+5,232% +$236M
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 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.