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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
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
176
SoFi Technologies
SOFI
$21B
$135K 0.05%
22,279
+3,887
+21% +$23.6K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$130K 0.05%
687
-360
-34% -$69.8K
CAT icon
178
Caterpillar
CAT
$375B
$125K 0.05%
544
-91
-14% -$22K
USB icon
179
US Bancorp
USB
$98.2B
$122K 0.05%
3,378
-6,127
-64% -$273K
MPT
180
Medical Properties Trust
MPT
$2.77B
$119K 0.05%
14,527
+2,991
+26% +$33K
AXP icon
181
American Express
AXP
$227B
$118K 0.05%
715
– –
HIW icon
182
Highwoods Properties
HIW
$3.65B
$109K 0.04%
4,700
+3,727
+383% +$100K
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.04%
16,624
+795
+5% +$5.61K
TGT icon
184
Target
TGT
$65.6B
$106K 0.04%
640
-8
-1% -$1.31K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.97B
$106K 0.04%
548
+3
+0.6% +$569
ADI icon
186
Analog Devices
ADI
$179B
$105K 0.04%
535
+1
+0.2% +$179
GE icon
187
GE Aerospace
GE
$374B
$105K 0.04%
1,378
-388
-22% -$26K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$101K 0.04%
1,374
-258
-16% -$18.3K
CLX icon
189
Clorox
CLX
$11.6B
$98.6K 0.04%
624
-5,114
-89% -$767K
WFC icon
190
Wells Fargo
WFC
$261B
$98.4K 0.04%
2,633
+4
+0.2% +$174
DIS icon
191
Walt Disney
DIS
$167B
$96.8K 0.04%
967
-219
-18% -$22.1K
SWK icon
192
Stanley Black & Decker
SWK
$14.3B
$95.5K 0.04%
1,185
+266
+29% +$22.4K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$95.4K 0.04%
1,368
+3
+0.2% +$199
NRGU icon
194
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$95.1K 0.04%
237
– –
CP icon
195
Canadian Pacific Kansas City
CP
$78.1B
$92.6K 0.04%
1,203
-99
-8% -$7.64K
BIPC icon
196
Brookfield Infrastructure
BIPC
$5.2B
$84.3K 0.03%
1,831
+439
+32% +$19.1K
MS icon
197
Morgan Stanley
MS
$331B
$84.2K 0.03%
959
+6
+0.6% +$560
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$83.8K 0.03%
625
-133
-18% -$18.4K
LYB icon
199
LyondellBasell Industries
LYB
$20B
$83.3K 0.03%
887
-5,663
-86% -$527K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$79.3K 0.03%
696
+105
+18% +$11K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.