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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$224K 0.08%
4,532
-8
-0.2% -$405
QQQ icon
152
Invesco QQQ Trust
QQQ
$482B
$219K 0.07%
430
+38
+10% +$19.2K
FIS icon
153
Fidelity National Information Services
FIS
$18.6B
$213K 0.07%
2,642
-12
-0.5% -$1.03K
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$669M
$211K 0.07%
+19,148
New +$219K
TJX icon
155
TJX Companies
TJX
$141B
$207K 0.07%
1,712
+5
+0.3% +$597
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.43B
$204K 0.07%
5,104
-217,375
-98% -$9.15M
BHP icon
157
BHP
BHP
$218B
$200K 0.07%
4,101
+4,033
+5,931% +$219K
SMG icon
158
ScottsMiracle-Gro
SMG
$3.08B
$199K 0.07%
2,995
+18
+0.6% +$1.42K
RGTI icon
159
Rigetti Computing
RGTI
$5.05B
$197K 0.07%
+12,907
New +$48.2K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$193K 0.06%
1,043
+19
+2% +$3.47K
WFC icon
161
Wells Fargo
WFC
$261B
$182K 0.06%
2,597
– –
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$168K 0.06%
1,817
+1
+0.1% +$96
TSLA icon
163
Tesla
TSLA
$1.43T
$167K 0.06%
414
-4
-1% -$1.29K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$78B
$160K 0.05%
668
+9
+1% +$2.21K
HSY icon
165
Hershey
HSY
$33.8B
$159K 0.05%
937
-98
-9% -$17.6K
CNI icon
166
Canadian National Railway
CNI
$71.9B
$154K 0.05%
1,521
+1,508
+11,600% +$165K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$152K 0.05%
+5,460
New +$149K
K
168
DELISTED
Kellanova
K
$149K 0.05%
1,844
+9
+0.5% +$727
HBNC icon
169
Horizon Bancorp
HBNC
$993M
$145K 0.05%
8,996
+30
+0.3% +$503
PCEF icon
170
Invesco CEF Income Composite ETF
PCEF
$789M
$145K 0.05%
7,551
-73
-1% -$1.43K
HRL icon
171
Hormel Foods
HRL
$11.5B
$145K 0.05%
4,611
+1
+0% +$31
NUE icon
172
Nucor
NUE
$56.1B
$141K 0.05%
1,204
+3
+0.2% +$432
FMAT icon
173
Fidelity MSCI Materials Index ETF
FMAT
$580M
$140K 0.05%
2,908
-8
-0.3% -$422
SLV icon
174
iShares Silver Trust
SLV
$32.4B
$136K 0.05%
5,174
+400
+8% +$11.4K
CEG icon
175
Constellation Energy
CEG
$90.4B
$136K 0.05%
606
+604
+30,200% +$151K
5 6
7
8 9

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VIP
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WLPWM
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FFS
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Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $350M in Q4 2024, closing 13 positions and reducing 107 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.