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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
201
BlackRock MuniAssets Fund
MUA
$509M
$70.3K 0.03%
6,641
-7,432
-53% -$71.7K
MO icon
202
Altria Group
MO
$114B
$70.3K 0.03%
1,743
+143
+9% +$5.91K
AFL icon
203
Aflac
AFL
$64.9B
$69.2K 0.03%
838
+4
+0.5% +$322
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$1.21B
$68.3K 0.03%
1,300
+5
+0.4% +$253
TECK icon
205
Teck Resources
TECK
$29.6B
$68K 0.03%
1,609
– –
BIPC icon
206
Brookfield Infrastructure
BIPC
$5.2B
$67.7K 0.03%
1,920
-432
-18% -$13.8K
NVS icon
207
Novartis
NVS
$297B
$65.4K 0.02%
648
– –
MSEX icon
208
Middlesex Water
MSEX
$1.08B
$65.2K 0.02%
994
– –
OZK icon
209
Bank OZK
OZK
$5.6B
$64.9K 0.02%
1,302
+13
+1% +$536
LNC icon
210
Lincoln National
LNC
$8.73B
$64.2K 0.02%
2,381
-1,078
-31% -$25.9K
ZBH icon
211
Zimmer Biomet
ZBH
$18.2B
$63.8K 0.02%
524
– –
MPT
212
Medical Properties Trust
MPT
$2.77B
$62.4K 0.02%
12,701
-1,175
-8% -$5.75K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60.7K 0.02%
1,318
+6
+0.5% +$237
EXC icon
214
Exelon
EXC
$47.2B
$60.6K 0.02%
1,689
+10
+0.6% +$385
MVF
215
DELISTED
BlackRock MuniVest Fund
MVF
$59.2K 0.02%
8,314
+78
+0.9% +$506
DFP
216
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$58.7K 0.02%
3,310
-551
-14% -$9.28K
ARLP icon
217
Alliance Resource Partners
ARLP
$3.34B
$57.3K 0.02%
2,707
– –
NRGU icon
218
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$56.8K 0.02%
137
-100
-42% -$42.5K
KR icon
219
Kroger
KR
$35.4B
$55.2K 0.02%
1,207
+3
+0.2% +$133
NGG icon
220
National Grid
NGG
$80.4B
$51.6K 0.02%
805
– –
DRLL icon
221
Strive US Energy ETF
DRLL
$298M
$50K 0.02%
1,781
+23
+1% +$658
PSA icon
222
Public Storage
PSA
$60.5B
$49.9K 0.02%
164
+1
+0.6% +$265
FELV icon
223
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$49.5K 0.02%
+1,843
New +$47.8K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$49.2K 0.02%
331
+64
+24% +$9.5K
WLK icon
225
Westlake Corp
WLK
$9.03B
$48.8K 0.02%
348
+1
+0.3% +$127
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
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.