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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.09B
$90.6K 0.04%
+1,575
New +$84.2K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.3B
$90.5K 0.04%
1,737
– –
LHX icon
153
L3Harris
LHX
$46.4B
$88.7K 0.04%
373
-3,103
-89% -$716K
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.27B
$86.6K 0.04%
3,196
– –
AFL icon
155
Aflac
AFL
$58B
$86.2K 0.04%
771
+3
+0.4% +$305
FDX icon
156
FedEx
FDX
$72.5B
$84.1K 0.04%
307
-1
-0.3% -$290
TECK icon
157
Teck Resources
TECK
$31.8B
$84.1K 0.04%
1,609
– –
ET icon
158
Energy Transfer Partners
ET
$72.4B
$83.4K 0.04%
5,198
-63,909
-92% -$1.03M
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$12B
$81.7K 0.04%
1,617
-210
-11% -$10.2K
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$81.2K 0.04%
288
-1
-0.3% -$278
PLD icon
161
Prologis
PLD
$128B
$77.8K 0.04%
616
+1
+0.2% +$124
AHR icon
162
American Healthcare REIT
AHR
$11.4B
$76K 0.03%
+2,911
New +$56.7K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$75.3K 0.03%
449
-75
-14% -$11.9K
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.3B
$74.6K 0.03%
1,306
+2
+0.2% +$112
ORCL icon
165
Oracle
ORCL
$439B
$74.2K 0.03%
435
– –
BNS icon
166
Scotiabank
BNS
$114B
$72.9K 0.03%
1,338
-71,136
-98% -$3.45M
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.3B
$71.7K 0.03%
751
+47
+7% +$4.32K
MPC icon
168
Marathon Petroleum
MPC
$119B
$71.1K 0.03%
436
+103
+31% +$17.4K
KR icon
169
Kroger
KR
$36.1B
$69.6K 0.03%
1,214
+2
+0.2% +$107
NVS icon
170
Novartis
NVS
$266B
$68.3K 0.03%
594
-1
-0.2% -$113
ARLP icon
171
Alliance Resource Partners
ARLP
$3.38B
$67.7K 0.03%
2,707
– –
AMD icon
172
Advanced Micro Devices
AMD
$902B
$66.4K 0.03%
405
-2
-0.5% -$304
MO icon
173
Altria Group
MO
$116B
$65.5K 0.03%
1,284
-620
-33% -$31.3K
MSEX icon
174
Middlesex Water
MSEX
$1.05B
$64.9K 0.03%
994
-1
-0.1% -$62
DFP
175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$404M
$63.8K 0.03%
2,968
-148
-5% -$2.98K
5 6
7
8 9

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
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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
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

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

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.