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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$128K 0.05%
2,597
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$124K 0.05%
474
– –
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$121K 0.05%
839
– –
TSLA icon
179
Tesla
TSLA
$1.23T
$119K 0.05%
480
-129
-21% -$30.7K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$113K 0.04%
933
-67
-7% -$8.1K
HIW icon
181
Highwoods Properties
HIW
$3.65B
$111K 0.04%
4,854
+57
+1% +$1.14K
ADI icon
182
Analog Devices
ADI
$179B
$111K 0.04%
558
+20
+4% +$3.57K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$106K 0.04%
554
+5
+0.9% +$917
HSY icon
184
Hershey
HSY
$35.2B
$105K 0.04%
565
+44
+8% +$8.34K
AMAT icon
185
Applied Materials
AMAT
$403B
$102K 0.04%
629
+1
+0.2% +$147
SLV icon
186
iShares Silver Trust
SLV
$28B
$100K 0.04%
4,604
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$99.8K 0.04%
1,377
+4
+0.3% +$274
MS icon
188
Morgan Stanley
MS
$331B
$98.2K 0.04%
1,053
+9
+0.9% +$720
DIS icon
189
Walt Disney
DIS
$167B
$95.7K 0.04%
1,060
– –
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
$95.2K 0.04%
1,204
– –
BMO icon
191
Bank of Montreal
BMO
$126B
$92.3K 0.04%
933
+10
+1% +$835
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$88.4K 0.03%
610
+3
+0.5% +$403
HBNC icon
193
Horizon Bancorp
HBNC
$1.04B
$88.3K 0.03%
6,174
+1,446
+31% +$16.3K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$87.4K 0.03%
+12,924
New +$82.2K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.9B
$86.6K 0.03%
776
+5
+0.6% +$525
WELL icon
196
Welltower
WELL
$169B
$85.6K 0.03%
949
+2
+0.2% +$174
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.19B
$83.8K 0.03%
1,737
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$77.9K 0.03%
311
-88
-22% -$20.8K
FDX icon
199
FedEx
FDX
$72.7B
$77.2K 0.03%
305
– –
CEG icon
200
Constellation Energy
CEG
$93.8B
$74.7K 0.03%
639
+1
+0.2% +$117
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 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.