We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.19B
$78.7K 0.03%
1,737
– –
MSEX icon
202
Middlesex Water
MSEX
$1.08B
$77.7K 0.03%
994
– –
NIQ
203
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$77.1K 0.03%
6,040
-1,425
-19% -$18K
AMAT icon
204
Applied Materials
AMAT
$403B
$76.7K 0.03%
623
+1
+0.2% +$115
KHC icon
205
Kraft Heinz
KHC
$30.7B
$76.7K 0.03%
1,984
+8
+0.4% +$317
LNC icon
206
Lincoln National
LNC
$8.73B
$76.5K 0.03%
3,405
+2,301
+208% +$68.4K
RIO icon
207
Rio Tinto
RIO
$158B
$76.5K 0.03%
1,115
-401
-26% -$29.1K
FDX icon
208
FedEx
FDX
$72.7B
$75.9K 0.03%
332
-800
-71% -$162K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$75.4K 0.03%
715
+5
+0.7% +$538
ITW icon
210
Illinois Tool Works
ITW
$82.6B
$74.3K 0.03%
305
-79
-21% -$18.4K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$74.2K 0.03%
2,307
-783
-25% -$27.2K
DFP
212
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$69.4K 0.03%
3,822
+31
+0.8% +$613
MO icon
213
Altria Group
MO
$114B
$68.8K 0.03%
1,542
+162
+12% +$7.45K
DG icon
214
Dollar General
DG
$28B
$66.9K 0.03%
318
– –
SLV icon
215
iShares Silver Trust
SLV
$28B
$66.7K 0.03%
3,014
– –
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$1.21B
$64K 0.03%
1,295
+5
+0.4% +$257
YUMC icon
217
Yum China
YUMC
$16.5B
$62.4K 0.03%
984
– –
MVF
218
DELISTED
BlackRock MuniVest Fund
MVF
$62.2K 0.03%
8,990
+744
+9% +$5.18K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$60.8K 0.02%
1,264
-96
-7% -$4.24K
NVS icon
220
Novartis
NVS
$297B
$59.6K 0.02%
648
-84
-11% -$7.34K
KR icon
221
Kroger
KR
$35.4B
$59.2K 0.02%
1,199
+3
+0.3% +$137
TECK icon
222
Teck Resources
TECK
$29.6B
$58.7K 0.02%
1,609
– –
NGG icon
223
National Grid
NGG
$80.4B
$58.2K 0.02%
909
+11
+1% +$659
KBE icon
224
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57.4K 0.02%
1,550
-666
-30% -$29.9K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.2B
$56.7K 0.02%
492
-824
-63% -$93.7K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.