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
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.8B
$235K 0.1%
+5,163
New +$240K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$225K 0.09%
+18,950
New +$227K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$103B
$217K 0.09%
+8,613
New +$213K
FRME icon
154
First Merchants
FRME
$2.68B
$216K 0.09%
+5,259
New +$222K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.09%
+2,383
New +$226K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$209K 0.08%
+1,314
New +$196K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.1B
$207K 0.08%
+836
New +$203K
OIA icon
158
Invesco Municipal Income Opportunities Trust
OIA
$289M
$205K 0.08%
+32,812
New +$198K
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$202K 0.08%
+4,512
New +$198K
TJX icon
160
TJX Companies
TJX
$174B
$199K 0.08%
+2,495
New +$184K
FDX icon
161
FedEx
FDX
$72.7B
$196K 0.08%
+1,132
New +$188K
NOW icon
162
ServiceNow
NOW
$115B
$195K 0.08%
+2,505
New +$196K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$192K 0.08%
+1,047
New +$194K
CRM icon
164
Salesforce
CRM
$151B
$189K 0.08%
+1,424
New +$208K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$186K 0.08%
+485
New +$186K
LOW icon
166
Lowe's Companies
LOW
$117B
$186K 0.08%
+933
New +$186K
COST icon
167
Costco
COST
$422B
$176K 0.07%
+385
New +$188K
FIDU icon
168
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$170K 0.07%
+3,358
New +$167K
EOG icon
169
EOG Resources
EOG
$79.2B
$162K 0.07%
+1,253
New +$167K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$157K 0.06%
+924
New +$149K
MUA icon
171
BlackRock MuniAssets Fund
MUA
$509M
$155K 0.06%
+14,310
New +$146K
CAT icon
172
Caterpillar
CAT
$375B
$152K 0.06%
+635
New +$138K
WELL icon
173
Welltower
WELL
$169B
$150K 0.06%
+2,284
New +$147K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.2B
$147K 0.06%
+1,316
New +$140K
FMAT icon
175
Fidelity MSCI Materials Index ETF
FMAT
$575M
$143K 0.06%
+3,275
New +$141K
5 6
7
8 9

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.