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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.1%
2,383
– –
ALB icon
152
Albemarle
ALB
$13.9B
$245K 0.1%
1,106
+11
+1% +$2.71K
LDOS icon
153
Leidos
LDOS
$14.5B
$243K 0.1%
2,640
+266
+11% +$25.7K
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$241K 0.1%
5,333
+821
+18% +$36.3K
COST icon
155
Costco
COST
$422B
$236K 0.09%
473
+88
+23% +$43.2K
OIA icon
156
Invesco Municipal Income Opportunities Trust
OIA
$289M
$204K 0.08%
30,704
-2,108
-6% -$14.1K
CNI icon
157
Canadian National Railway
CNI
$76.9B
$200K 0.08%
1,699
-321
-16% -$37.9K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$196K 0.08%
1,073
+149
+16% +$26.2K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$193K 0.08%
513
+178
+53% +$65.3K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$184K 0.07%
1,172
-142
-11% -$21.6K
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$179K 0.07%
3,380
+22
+0.7% +$1.16K
HRL icon
162
Hormel Foods
HRL
$13.8B
$175K 0.07%
4,393
-770
-15% -$33.2K
FRME icon
163
First Merchants
FRME
$2.68B
$175K 0.07%
5,306
+47
+0.9% +$1.86K
TJX icon
164
TJX Companies
TJX
$174B
$171K 0.07%
2,187
-308
-12% -$24.2K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$45.3B
$167K 0.07%
1,119
-60
-5% -$8.18K
WELL icon
166
Welltower
WELL
$169B
$166K 0.07%
2,320
+36
+2% +$2.61K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$709M
$159K 0.06%
14,020
+3,586
+34% +$40.1K
QQQ icon
168
Invesco QQQ Trust
QQQ
$461B
$155K 0.06%
482
+34
+8% +$10K
FMAT icon
169
Fidelity MSCI Materials Index ETF
FMAT
$575M
$153K 0.06%
3,355
+80
+2% +$3.67K
MUA icon
170
BlackRock MuniAssets Fund
MUA
$509M
$145K 0.06%
13,791
-519
-4% -$5.62K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$140K 0.06%
586
-250
-30% -$60.2K
EOG icon
172
EOG Resources
EOG
$79.2B
$139K 0.06%
1,211
-42
-3% -$5.09K
ABT icon
173
Abbott
ABT
$183B
$139K 0.06%
1,368
-4,177
-75% -$441K
MA icon
174
Mastercard
MA
$502B
$138K 0.06%
378
+29
+8% +$10.5K
TSLA icon
175
Tesla
TSLA
$1.23T
$137K 0.06%
659
+358
+119% +$62.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.