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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
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
Steel Dynamics
STLD
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $79.5K | 0.03% |
+607
| New | +$84.1K |
|
202
Bank of Montreal
BMO
$126B
| $77.9K | 0.03% |
+923
| New | +$81.1K |
|
203
Welltower
WELL
$169B
| $77.5K | 0.03% |
+947
| New | +$77.9K |
|
204
iShares MSCI Switzerland ETF
EWL
$2.19B
| $75.7K | 0.03% |
+1,737
| New | +$79.7K |
|
|
MPT
205
Medical Properties Trust
MPT
$2.77B
| $75.6K | 0.03% |
+13,876
| New | +$111K |
|
206
Constellation Energy
CEG
$93.8B
| $69.6K | 0.03% |
+638
| New | +$65.8K |
|
207
Teck Resources
TECK
$29.6B
| $69.3K | 0.03% |
+1,609
| New | +$66.7K |
|
208
T. Rowe Price
TROW
$23.9B
| $68.8K | 0.03% |
+655
| New | +$73.8K |
|
209
Altria Group
MO
$114B
| $67.3K | 0.03% |
+1,600
| New | +$70.7K |
|
210
Novartis
NVS
$297B
| $66K | 0.03% |
+648
| New | +$65.8K |
|
211
Middlesex Water
MSEX
$1.08B
| $65.9K | 0.03% |
+994
| New | +$76.5K |
|
|
DFP
212
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $64.8K | 0.03% |
+3,861
| New | +$67.6K |
|
213
Aflac
AFL
$64.9B
| $64K | 0.03% |
+834
| New | +$61.9K |
|
214
iShares US Healthcare Providers ETF
IHF
$1.21B
| $63.7K | 0.03% |
+1,295
| New | +$65.7K |
|
215
Exelon
EXC
$47.2B
| $63.4K | 0.03% |
+1,679
| New | +$68.4K |
|
216
Alliance Resource Partners
ARLP
$3.34B
| $61K | 0.03% |
+2,707
| New | +$54K |
|
217
Zimmer Biomet
ZBH
$18.2B
| $58.8K | 0.02% |
+524
| New | +$66.5K |
|
218
C3.ai
AI
$1.43B
| $54.9K | 0.02% |
+2,150
| New | +$71.8K |
|
219
Yum China
YUMC
$16.5B
| $54.9K | 0.02% |
+984
| New | +$55.1K |
|
220
Kroger
KR
$35.4B
| $53.9K | 0.02% |
+1,204
| New | +$56.6K |
|
221
Strive US Energy ETF
DRLL
$298M
| $52.9K | 0.02% |
+1,758
| New | +$51.6K |
|
222
British American Tobacco
BTI
$131B
| $51K | 0.02% |
+1,626
| New | +$53.6K |
|
223
Horizon Bancorp
HBNC
$1.04B
| $50.5K | 0.02% |
+4,728
| New | +$53.1K |
|
|
MVF
224
DELISTED
BlackRock MuniVest Fund
MVF
| $49.9K | 0.02% |
+8,236
| New | +$54.3K |
|
225
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $48.3K | 0.02% |
+1,312
| New | +$51.1K |
|
Similar funds
LCG
TPWA
GF
PIM
EH
ECA
DL
VC
Pathway Financial Advisers's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
- Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.