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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$63.3K 0.03%
992
-1
-0.1% -$61
PSA icon
177
Public Storage
PSA
$56.1B
$60.9K 0.03%
167
-1
-0.6% -$325
ULTA icon
178
Ulta Beauty
ULTA
$23.3B
$60.1K 0.03%
154
+134
+670% +$50.3K
KMB icon
179
Kimberly-Clark
KMB
$32.6B
$59.9K 0.03%
421
+2
+0.5% +$284
UNM icon
180
Unum
UNM
$15B
$59K 0.03%
992
+3
+0.3% +$163
DUK icon
181
Duke Energy
DUK
$91.5B
$58.8K 0.03%
510
-58,065
-99% -$6.46M
FENY icon
182
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$55.1K 0.02%
2,287
+15
+0.7% +$369
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$54.3K 0.02%
744
+40
+6% +$2.84K
FBIN icon
184
Fortune Brands Innovations
FBIN
$4.73B
$53.7K 0.02%
600
– –
BCE icon
185
BCE
BCE
$20.6B
$53.2K 0.02%
1,529
-52,069
-97% -$1.78M
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.45B
$51.8K 0.02%
+470
New +$47.8K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$49.3K 0.02%
+828
New +$47.6K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$7.84B
$47.5K 0.02%
+1,045
New +$45.3K
RIO icon
189
Rio Tinto
RIO
$157B
$47.4K 0.02%
667
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$46.9K 0.02%
712
+4
+0.6% +$251
YUMC icon
191
Yum China
YUMC
$14B
$44.3K 0.02%
984
-1
-0.1% -$33
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$42.7K 0.02%
532
+4
+0.8% +$315
WLK icon
193
Westlake Corp
WLK
$8.86B
$42.4K 0.02%
282
– –
AVGO icon
194
Broadcom
AVGO
$1.71T
$42.2K 0.02%
245
-46,415
-99% -$7.44M
EVRG icon
195
Evergy
EVRG
$18.4B
$40.9K 0.02%
660
-35,848
-98% -$2.09M
FBCG
196
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$40.2K 0.02%
939
+790
+530% +$32.7K
PFD
197
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$40.1K 0.02%
3,358
-2
-0.1% -$22
IRT icon
198
Independence Realty Trust
IRT
$3.53B
$40.1K 0.02%
1,956
+9
+0.5% +$177
HON icon
199
Honeywell
HON
$64.8B
$39.9K 0.02%
205
+1
+0.5% +$194
GEV icon
200
GE Vernova
GEV
$249B
$38.8K 0.02%
152
-15
-9% -$2.88K
6 7
8
9 10

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
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BMWM
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VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.