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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQ icon
176
Arqit Quantum
ARQQ
$317M
– –
-375
Closed -$14.6K
ASML icon
177
ASML
ASML
$632B
– –
-140
Closed -$96.9K
AWK icon
178
American Water Works
AWK
$26.2B
– –
-94
Closed -$11.6K
AZN icon
179
AstraZeneca
AZN
$244B
– –
-142
Closed -$18.6K
BANX
180
ArrowMark Financial
BANX
$198M
– –
-750
Closed -$15.7K
BCE icon
181
BCE
BCE
$20.2B
– –
-48,088
Closed -$1.11M
BHP icon
182
BHP
BHP
$212B
– –
-4,101
Closed -$200K
BIPC icon
183
Brookfield Infrastructure
BIPC
$5.06B
– –
-5,104
Closed -$204K
BKH icon
184
Black Hills Corp
BKH
$5.41B
– –
-592
Closed -$34.6K
BMO icon
185
Bank of Montreal
BMO
$125B
– –
-341
Closed -$33K
BNY
186
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-439
Closed -$4.47K
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-925
Closed -$29.5K
BTI icon
188
British American Tobacco
BTI
$129B
– –
-1,588
Closed -$57.6K
BYM
189
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-489
Closed -$5.31K
C icon
190
Citigroup
C
$221B
– –
-192
Closed -$13.5K
CARR icon
191
Carrier Global
CARR
$51.6B
– –
-733
Closed -$50K
CAT icon
192
Caterpillar
CAT
$379B
– –
-319
Closed -$116K
CB icon
193
Chubb
CB
$134B
– –
-100
Closed -$27.5K
CBT icon
194
Cabot Corp
CBT
$4.59B
– –
-70
Closed -$6.34K
CCI icon
195
Crown Castle
CCI
$33.8B
– –
-74
Closed -$6.72K
CDNS icon
196
Cadence Design Systems
CDNS
$93B
– –
-70
Closed -$21K
CFR icon
197
Cullen/Frost Bankers
CFR
$10.4B
– –
-202
Closed -$27.1K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-126
Closed -$7.94K
CLBT icon
199
Cellebrite
CLBT
$3.75B
– –
-260
Closed -$5.73K
CMCSA icon
200
Comcast
CMCSA
$87.3B
– –
-198
Closed -$7.41K
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
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Pathway Financial Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

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

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.