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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$88.4B
$474K 0.16%
1,284
+1,282
+64,100% +$536K
GIS icon
127
General Mills
GIS
$19.7B
$465K 0.16%
7,287
+71
+1% +$4.76K
ALB icon
128
Albemarle
ALB
$13.1B
$461K 0.15%
5,352
-717
-12% -$71.4K
IFF icon
129
International Flavors & Fragrances
IFF
$21.3B
$442K 0.15%
5,232
-21,784
-81% -$2.05M
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$440K 0.15%
5,603
-21
-0.4% -$1.68K
CSX icon
131
CSX Corp
CSX
$87.3B
$435K 0.15%
13,488
+13,103
+3,403% +$449K
EQIX icon
132
Equinix
EQIX
$101B
$425K 0.14%
451
+450
+45,000% +$414K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$44.7B
$414K 0.14%
1,923
+100
+5% +$22.3K
DOC icon
134
Healthpeak Properties
DOC
$14.1B
$411K 0.14%
20,286
+1,157
+6% +$25.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$407K 0.14%
3,688
+442
+14% +$51.4K
FLC
136
Flaherty & Crumrine Total Return Fund
FLC
$168M
$367K 0.12%
21,966
-481
-2% -$8.13K
COST icon
137
Costco
COST
$398B
$345K 0.12%
377
-338,558
-100% -$314M
LOW icon
138
Lowe's Companies
LOW
$108B
$327K 0.11%
1,327
+5
+0.4% +$1.33K
YUM icon
139
Yum! Brands
YUM
$37.1B
$292K 0.1%
2,180
+53
+2% +$7.17K
AWR icon
140
American States Water
AWR
$3.38B
$290K 0.1%
3,735
+21
+0.6% +$1.75K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$275K 0.09%
10,192
-877
-8% -$25.1K
KVUE icon
142
Kenvue
KVUE
$34.4B
$271K 0.09%
12,697
+2,040
+19% +$46.3K
BX icon
143
Blackstone
BX
$93.7B
$268K 0.09%
1,552
+1,542
+15,420% +$269K
STAG icon
144
STAG Industrial
STAG
$7.24B
$261K 0.09%
7,705
+283
+4% +$10.4K
GLD icon
145
SPDR Gold Trust
GLD
$148B
$253K 0.08%
1,045
– –
MA icon
146
Mastercard
MA
$496B
$253K 0.08%
481
+15
+3% +$7.76K
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$251K 0.08%
3,565
+48
+1% +$3.54K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$240K 0.08%
20,623
+411
+2% +$4.95K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$239K 0.08%
4,907
-26
-0.5% -$1.33K
FRME icon
150
First Merchants
FRME
$2.54B
$227K 0.08%
5,702
+49
+0.9% +$1.98K
4 5
6
7 8

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BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
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Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $350M in Q4 2024, closing 13 positions and reducing 107 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.