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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$97.7B
$441K 0.15%
2,189
+1,583
+261% +$424K
KVUE icon
127
Kenvue
KVUE
$36.5B
$431K 0.15%
17,953
+5,256
+41% +$116K
GIS icon
128
General Mills
GIS
$19.2B
$406K 0.14%
6,788
-499
-7% -$30K
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$400K 0.14%
5,432
-171
-3% -$13.5K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$45.5B
$371K 0.13%
1,970
+47
+2% +$10K
EQIX icon
131
Equinix
EQIX
$102B
$360K 0.12%
441
-10
-2% -$8.99K
QTUM icon
132
Defiance Quantum ETF
QTUM
$5.39B
$346K 0.12%
+4,648
New +$376K
YUM icon
133
Yum! Brands
YUM
$40.6B
$343K 0.12%
2,180
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
$328K 0.11%
3,176
-512
-14% -$58K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$316K 0.11%
1,095
+50
+5% +$13.2K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.12B
$313K 0.11%
32,998
-8,220
-20% -$93.2K
CSX icon
137
CSX Corp
CSX
$92.3B
$303K 0.1%
10,302
-3,186
-24% -$101K
AWR icon
138
American States Water
AWR
$3.32B
$296K 0.1%
3,757
+22
+0.6% +$1.66K
ELV icon
139
Elevance Health
ELV
$83B
$294K 0.1%
677
-607
-47% -$244K
LOW icon
140
Lowe's Companies
LOW
$119B
$294K 0.1%
1,261
-66
-5% -$16.2K
FLC
141
Flaherty & Crumrine Total Return Fund
FLC
$176M
$284K 0.1%
16,954
-5,012
-23% -$84.8K
MA icon
142
Mastercard
MA
$500B
$263K 0.09%
481
– –
EXR icon
143
Extra Space Storage
EXR
$31.6B
$260K 0.09%
1,753
-9,497
-84% -$1.44M
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$251K 0.09%
9,154
-1,038
-10% -$28.5K
COST icon
145
Costco
COST
$423B
$248K 0.08%
262
-115
-31% -$112K
FIDU icon
146
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$246K 0.08%
3,598
+33
+0.9% +$2.36K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$240K 0.08%
4,719
-188
-4% -$9.47K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$240K 0.08%
20,836
+213
+1% +$2.5K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$237K 0.08%
4,632
+100
+2% +$5.05K
FRME icon
150
First Merchants
FRME
$2.71B
$233K 0.08%
5,750
+48
+0.8% +$2K
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 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.