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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
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$63.3K 0.03%
992
-1
-0.1% -$61
PSA icon
177
Public Storage
PSA
$60.5B
$60.9K 0.03%
167
-1
-0.6% -$325
ULTA icon
178
Ulta Beauty
ULTA
$22B
$60.1K 0.03%
154
+134
+670% +$50.3K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$59.9K 0.03%
421
+2
+0.5% +$284
UNM icon
180
Unum
UNM
$13.6B
$59K 0.03%
992
+3
+0.3% +$163
DUK icon
181
Duke Energy
DUK
$97.8B
$58.8K 0.03%
6,777,973
+6,719,398
+11,471% +$748M
FENY icon
182
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$55.1K 0.02%
2,287
+15
+0.7% +$369
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$54.3K 0.02%
744
+40
+6% +$2.84K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$53.7K 0.02%
600
– –
BCE icon
185
BCE
BCE
$20.2B
$53.2K 0.02%
1,852,025
+1,798,427
+3,355% +$61.4M
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.47B
$51.8K 0.02%
+470
New +$47.8K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49.3K 0.02%
+828
New +$47.6K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.32B
$47.5K 0.02%
+1,045
New +$45.3K
RIO icon
189
Rio Tinto
RIO
$158B
$47.4K 0.02%
667
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46.9K 0.02%
712
+4
+0.6% +$251
YUMC icon
191
Yum China
YUMC
$16.5B
$44.3K 0.02%
984
-1
-0.1% -$33
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42.7K 0.02%
532
+4
+0.8% +$315
WLK icon
193
Westlake Corp
WLK
$9.03B
$42.4K 0.02%
282
– –
AVGO icon
194
Broadcom
AVGO
$1.85T
$42.2K 0.02%
7,284,970
+7,238,310
+15,513% +$1.16B
EVRG icon
195
Evergy
EVRG
$19.1B
$40.9K 0.02%
2,539,001
+2,502,493
+6,855% +$146M
FBCG
196
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$40.2K 0.02%
939
+790
+530% +$32.7K
PFD
197
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$40.1K 0.02%
3,358
-2
-0.1% -$22
IRT icon
198
Independence Realty Trust
IRT
$3.92B
$40.1K 0.02%
1,956
+9
+0.5% +$177
HON icon
199
Honeywell
HON
$77B
$39.9K 0.02%
205
+1
+0.5% +$194
GEV icon
200
GE Vernova
GEV
$264B
$38.8K 0.02%
152
-15
-9% -$2.88K
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 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 $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • 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.