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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.45B
$122K 0.04%
+2,134
New +$93.9K
K
177
DELISTED
Kellanova
K
$121K 0.04%
2,116
-243
-10% -$13.4K
CEG icon
178
Constellation Energy
CEG
$93.8B
$118K 0.04%
639
– –
AES icon
179
AES
AES
$10.5B
$118K 0.04%
6,579
-3,893
-37% -$65.1K
SLV icon
180
iShares Silver Trust
SLV
$28B
$115K 0.04%
5,054
+450
+10% +$9.61K
HSY icon
181
Hershey
HSY
$35.2B
$111K 0.04%
570
+5
+0.9% +$964
ADI icon
182
Analog Devices
ADI
$179B
$111K 0.04%
560
+2
+0.4% +$385
HIW icon
183
Highwoods Properties
HIW
$3.65B
$107K 0.04%
4,080
-774
-16% -$18.3K
CP icon
184
Canadian Pacific Kansas City
CP
$78.1B
$106K 0.04%
1,205
+1
+0.1% +$84
BMO icon
185
Bank of Montreal
BMO
$126B
$105K 0.04%
1,075
+142
+15% +$13.4K
CAT icon
186
Caterpillar
CAT
$375B
$103K 0.04%
280
-369
-57% -$118K
KVUE icon
187
Kenvue
KVUE
$36.9B
$98.3K 0.04%
4,582
+4,289
+1,464% +$87.1K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$96.6K 0.03%
1,380
+3
+0.2% +$219
AMD icon
189
Advanced Micro Devices
AMD
$776B
$91.3K 0.03%
506
+267
+112% +$46.7K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$89.2K 0.03%
737
-39
-5% -$4.47K
FDX icon
191
FedEx
FDX
$72.7B
$88.7K 0.03%
305
– –
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$88.2K 0.03%
432
-122
-22% -$24K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$60B
$87.1K 0.03%
+3,756
New +$83.1K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$82.8K 0.03%
11,510
-1,414
-11% -$10K
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.19B
$82.7K 0.03%
1,736
-1
-0.1% -$47
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$81.3K 0.03%
521
-89
-15% -$13.1K
NRGU icon
197
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$81.3K 0.03%
132
-5
-4% -$2.28K
MO icon
198
Altria Group
MO
$114B
$80.6K 0.03%
1,847
+104
+6% +$4.31K
HBNC icon
199
Horizon Bancorp
HBNC
$1.04B
$79.8K 0.03%
6,216
+42
+0.7% +$536
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.39B
$78.8K 0.03%
3,196
-2,100
-40% -$50.1K
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 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.