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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
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.79B
$90.6K 0.04%
+1,575
New +$84.2K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.19B
$90.5K 0.04%
1,737
– –
LHX icon
153
L3Harris
LHX
$51.6B
$88.7K 0.04%
373
-3,103
-89% -$716K
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.39B
$86.6K 0.04%
3,196
– –
AFL icon
155
Aflac
AFL
$64.9B
$86.2K 0.04%
771
+3
+0.4% +$305
FDX icon
156
FedEx
FDX
$72.7B
$84.1K 0.04%
307
-1
-0.3% -$290
TECK icon
157
Teck Resources
TECK
$29.6B
$84.1K 0.04%
1,609
– –
ET icon
158
Energy Transfer Partners
ET
$70.1B
$83.4K 0.04%
1,338,885
+1,269,778
+1,837% +$20.4M
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.45B
$81.7K 0.04%
1,617
-210
-11% -$10.2K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$81.2K 0.04%
288
-1
-0.3% -$278
PLD icon
161
Prologis
PLD
$135B
$77.8K 0.04%
616
+1
+0.2% +$124
AHR icon
162
American Healthcare REIT
AHR
$10.7B
$76K 0.03%
+2,911
New +$56.7K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$75.3K 0.03%
449
-75
-14% -$11.9K
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.21B
$74.6K 0.03%
1,306
+2
+0.2% +$112
ORCL icon
165
Oracle
ORCL
$374B
$74.2K 0.03%
435
– –
BNS icon
166
Scotiabank
BNS
$107B
$72.9K 0.03%
3,972,234
+3,899,760
+5,381% +$189M
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.2B
$71.7K 0.03%
751
+47
+7% +$4.32K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$71.1K 0.03%
436
+103
+31% +$17.4K
KR icon
169
Kroger
KR
$35.4B
$69.6K 0.03%
1,214
+2
+0.2% +$107
NVS icon
170
Novartis
NVS
$297B
$68.3K 0.03%
594
-1
-0.2% -$113
ARLP icon
171
Alliance Resource Partners
ARLP
$3.34B
$67.7K 0.03%
2,707
– –
AMD icon
172
Advanced Micro Devices
AMD
$776B
$66.4K 0.03%
405
-2
-0.5% -$304
MO icon
173
Altria Group
MO
$114B
$65.5K 0.03%
1,284
-620
-33% -$31.3K
MSEX icon
174
Middlesex Water
MSEX
$1.08B
$64.9K 0.03%
994
-1
-0.1% -$62
DFP
175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$63.8K 0.03%
2,968
-148
-5% -$2.98K
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 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 $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • 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.