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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
(-2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.81M |
| 2 |
Prologis
PLD
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$666K |
| 4 |
Cigna
CI
|
+$442K |
| 5 |
Constellation Energy
CEG
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.81M |
| 2 |
Extra Space Storage
EXR
|
+$1.44M |
| 3 |
BCE
BCE
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$810K |
| 5 |
Dow Inc
DOW
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$102B
| $219K | 0.08% |
1,566
+14
| +0.9% | +$2.27K |
|
152
LyondellBasell Industries
LYB
$20B
| $216K | 0.07% |
+3,063
| New | +$230K |
|
153
BlackRock MuniYield Quality Fund III
MYI
$709M
| $208K | 0.07% |
18,892
-256
| -1% | -$2.84K |
|
154
TJX Companies
TJX
$174B
| $204K | 0.07% |
1,675
-37
| -2% | -$4.49K |
|
155
Rigetti Computing
RGTI
$4.97B
| $145K | 0.05% |
18,334
+5,427
| +42% | +$60.2K |
|
156
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $100K | 0.03% |
16,638
-5,855
| -26% | -$35.6K |
|
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $94.3K | 0.03% |
11,848
+74
| +0.6% | +$591 |
|
158
Vera Bradley
VRA
$97M
| $67.3K | 0.02% |
29,906
| – | – |
|
159
Airbnb
ABNB
$89.9B
| – | – |
-200
| Closed | -$26.3K |
|
|
160
Abbott
ABT
$183B
| – | – |
-1,384
| Closed | -$1.81M |
|
161
Adobe
ADBE
$99.5B
| – | – |
-42
| Closed | -$18.7K |
|
162
Analog Devices
ADI
$179B
| – | – |
-566
| Closed | -$120K |
|
163
Automatic Data Processing
ADP
$106B
| – | – |
-177
| Closed | -$51.7K |
|
164
Ameren
AEE
$30.3B
| – | – |
-424
| Closed | -$37.7K |
|
165
Aegon
AEG
$14B
| – | – |
-1,972
| Closed | -$11.6K |
|
166
AES
AES
$10.5B
| – | – |
-7,316
| Closed | -$94.2K |
|
167
Aflac
AFL
$64.9B
| – | – |
-771
| Closed | -$79.7K |
|
168
C3.ai
AI
$1.43B
| – | – |
-365
| Closed | -$12.6K |
|
169
Albemarle
ALB
$13.9B
| – | – |
-5,352
| Closed | -$461K |
|
170
Allient
ALNT
$1.49B
| – | – |
-155
| Closed | -$3.74K |
|
171
Applied Materials
AMAT
$403B
| – | – |
-791
| Closed | -$129K |
|
172
Advanced Micro Devices
AMD
$776B
| – | – |
-315
| Closed | -$38K |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-178
| Closed | -$5.09K |
|
174
Ares Capital
ARCC
$13.5B
| – | – |
-1,004
| Closed | -$22K |
|
175
Alliance Resource Partners
ARLP
$3.34B
| – | – |
-2,707
| Closed | -$71.2K |
|
Similar funds
LCG
TPWA
GF
PIM
EH
ECA
DL
VC
Pathway Financial Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.
- Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
- Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
- Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
- Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
- Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
- Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
- Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.
Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.