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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.6B
$116K 0.04%
6,598
+19
+0.3% +$361
ASML icon
177
ASML
ASML
$596B
$114K 0.04%
117
+39
+50% +$37.5K
ZBH icon
178
Zimmer Biomet
ZBH
$18.8B
$114K 0.04%
1,047
+2
+0.2% +$236
ITW icon
179
Illinois Tool Works
ITW
$84.1B
$112K 0.04%
474
– –
HBNC icon
180
Horizon Bancorp
HBNC
$1.06B
$111K 0.04%
8,956
+2,740
+44% +$32.9K
GE icon
181
GE Aerospace
GE
$364B
$107K 0.04%
674
-257
-28% -$41K
K
182
DELISTED
Kellanova
K
$105K 0.04%
1,831
-285
-13% -$16.8K
DIS icon
183
Walt Disney
DIS
$171B
$105K 0.04%
1,064
+4
+0.4% +$431
CP icon
184
Canadian Pacific Kansas City
CP
$81B
$94.9K 0.03%
1,206
+1
+0.1% +$81
CAT icon
185
Caterpillar
CAT
$361B
$93.6K 0.03%
283
+3
+1% +$1.04K
KVUE icon
186
Kenvue
KVUE
$38B
$93.2K 0.03%
5,131
+549
+12% +$10.6K
FDX icon
187
FedEx
FDX
$73B
$92K 0.03%
308
+3
+1% +$785
HIW icon
188
Highwoods Properties
HIW
$3.79B
$91.4K 0.03%
3,480
-600
-15% -$15.4K
BMO icon
189
Bank of Montreal
BMO
$123B
$91K 0.03%
1,087
+12
+1% +$1.09K
CEG icon
190
Constellation Energy
CEG
$92.1B
$88.6K 0.03%
443
-196
-31% -$40K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.8B
$88.1K 0.03%
745
+8
+1% +$949
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.54B
$87.8K 0.03%
1,827
-307
-14% -$16.2K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$8.16B
$87.7K 0.03%
433
+1
+0.2% +$203
MO icon
194
Altria Group
MO
$125B
$86.6K 0.03%
1,904
+57
+3% +$2.53K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$86.5K 0.03%
11,577
+67
+0.6% +$481
WELL icon
196
Welltower
WELL
$174B
$85.6K 0.03%
822
+4
+0.5% +$392
MDLZ icon
197
Mondelez International
MDLZ
$82.9B
$85.4K 0.03%
1,308
-72
-5% -$4.94K
EWL icon
198
iShares MSCI Switzerland ETF
EWL
$2.17B
$83.7K 0.03%
1,737
+1
+0.1% +$48
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$78.5K 0.03%
524
+3
+0.6% +$455
TSLA icon
200
Tesla
TSLA
$1.18T
$78.3K 0.03%
398
-39
-9% -$6.82K
6 7
8
9 10

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OBGC
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WAM
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MCMU
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.