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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$231K 0.08%
1,078
-33
-3% -$7.14K
MYI icon
152
BlackRock MuniYield Quality Fund III
MYI
$715M
$229K 0.08%
20,472
+460
+2% +$5.1K
NUE icon
153
Nucor
NUE
$58.3B
$224K 0.08%
1,422
-80
-5% -$13.9K
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$218K 0.08%
4,629
-169
-4% -$8K
AMAT icon
155
Applied Materials
AMAT
$347B
$206K 0.07%
883
+115
+15% +$24.7K
QQQ icon
156
Invesco QQQ Trust
QQQ
$436B
$206K 0.07%
433
+17
+4% +$7.65K
BX icon
157
Blackstone
BX
$104B
$190K 0.07%
1,536
+13
+0.9% +$1.6K
TJX icon
158
TJX Companies
TJX
$179B
$187K 0.07%
1,706
+9
+0.5% +$907
FRME icon
159
First Merchants
FRME
$2.69B
$186K 0.07%
5,602
+62
+1% +$2.07K
CNI icon
160
Canadian National Railway
CNI
$78.5B
$180K 0.06%
1,521
-128
-8% -$16K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$176K 0.06%
1,028
+106
+11% +$16.8K
MA icon
162
Mastercard
MA
$498B
$168K 0.06%
386
+34
+10% +$15.5K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$156K 0.06%
1,803
-312
-15% -$27.1K
WFC icon
164
Wells Fargo
WFC
$254B
$154K 0.06%
2,597
+1
+0% +$59
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$153K 0.06%
712
+9
+1% +$1.98K
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$587M
$152K 0.05%
3,081
-147
-5% -$7.48K
INTC icon
167
Intel
INTC
$413B
$149K 0.05%
4,814
-470
-9% -$15.4K
ABT icon
168
Abbott
ABT
$187B
$144K 0.05%
1,383
+3
+0.2% +$318
OIA icon
169
Invesco Municipal Income Opportunities Trust
OIA
$294M
$140K 0.05%
22,068
-1,288
-6% -$8.07K
HRL icon
170
Hormel Foods
HRL
$14.2B
$139K 0.05%
4,571
+37
+0.8% +$1.24K
CBRL icon
171
Cracker Barrel
CBRL
$1.26B
$138K 0.05%
3,279
-856
-21% -$45.9K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$133K 0.05%
5,304
+1,548
+41% +$36.5K
SLV icon
173
iShares Silver Trust
SLV
$27.7B
$133K 0.05%
5,005
-49
-1% -$1.29K
ADI icon
174
Analog Devices
ADI
$172B
$128K 0.05%
564
+4
+0.7% +$853
HSY icon
175
Hershey
HSY
$37.3B
$128K 0.05%
702
+132
+23% +$25.5K
5 6
7
8 9

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SCA
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OBGC
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WAM
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FC
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FWM
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MCMU
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.