We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.5%
3 Industrials 11.34%
4 Consumer Staples 9.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$41.7B
$138K 0.06%
+1,179
New +$137K
STAG icon
177
STAG Industrial
STAG
$7.38B
$136K 0.06%
+4,207
New +$132K
MPT
178
Medical Properties Trust
MPT
$2.77B
$129K 0.05%
+11,536
New +$134K
MGA icon
179
Magna International
MGA
$18.7B
$125K 0.05%
+2,220
New +$125K
MA icon
180
Mastercard
MA
$502B
$122K 0.05%
+349
New +$115K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$120K 0.05%
+448
New +$124K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$979B
$118K 0.05%
+335
New +$118K
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$709M
$117K 0.05%
+10,434
New +$111K
NRGU icon
184
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$117K 0.05%
+237
New +$127K
WFC icon
185
Wells Fargo
WFC
$261B
$109K 0.04%
+2,629
New +$116K
RIO icon
186
Rio Tinto
RIO
$158B
$108K 0.04%
+1,516
New +$95.2K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.04%
+15,829
New +$108K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$106K 0.04%
+1,632
New +$106K
SAFT icon
189
Safety Insurance
SAFT
$1.52B
$106K 0.04%
+1,254
New +$107K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$106K 0.04%
+3,090
New +$105K
AXP icon
191
American Express
AXP
$227B
$106K 0.04%
+715
New +$106K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$105K 0.04%
+545
New +$102K
DIS icon
193
Walt Disney
DIS
$167B
$103K 0.04%
+1,186
New +$113K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$103K 0.04%
+758
New +$102K
LHX icon
195
L3Harris
LHX
$51.6B
$102K 0.04%
+492
New +$111K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.64B
$100K 0.04%
+2,216
New +$104K
HBNC icon
197
Horizon Bancorp
HBNC
$1.04B
$98.9K 0.04%
+6,558
New +$108K
WHR icon
198
Whirlpool
WHR
$2.43B
$98.6K 0.04%
+696
New +$99K
CP icon
199
Canadian Pacific Kansas City
CP
$78.1B
$97.1K 0.04%
+1,302
New +$97.9K
TGT icon
200
Target
TGT
$65.6B
$96.6K 0.04%
+648
New +$102K
6 7
8
9 10

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.