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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$77.6K 0.03%
286
-25
-8% -$6.57K
TSLA icon
202
Tesla
TSLA
$1.23T
$76.9K 0.03%
437
-43
-9% -$8.4K
WELL icon
203
Welltower
WELL
$169B
$76.5K 0.03%
818
-131
-14% -$11.9K
ASML icon
204
ASML
ASML
$626B
$76.3K 0.03%
+78
New +$69.2K
UNM icon
205
Unum
UNM
$13.6B
$74.2K 0.03%
1,383
+404
+41% +$19.7K
TECK icon
206
Teck Resources
TECK
$29.6B
$73.7K 0.03%
1,608
-1
-0.1% -$40
IHF icon
207
iShares US Healthcare Providers ETF
IHF
$1.21B
$71K 0.03%
1,302
+2
+0.2% +$106
KR icon
208
Kroger
KR
$35.4B
$69.1K 0.02%
1,209
+2
+0.2% +$98
BIPC icon
209
Brookfield Infrastructure
BIPC
$5.2B
$67.8K 0.02%
1,882
-38
-2% -$1.33K
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$67.3K 0.02%
520
-413
-44% -$50.7K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$66.8K 0.02%
331
– –
AFL icon
212
Aflac
AFL
$64.9B
$65.5K 0.02%
762
-76
-9% -$6.23K
EXC icon
213
Exelon
EXC
$47.2B
$63.9K 0.02%
1,699
+10
+0.6% +$357
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$835M
$63.7K 0.02%
1,629
-1,996
-55% -$74.9K
MUA icon
215
BlackRock MuniAssets Fund
MUA
$509M
$60.7K 0.02%
5,480
-1,161
-17% -$12.8K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$59.9K 0.02%
1,104
-27,204
-96% -$1.39M
OZK icon
217
Bank OZK
OZK
$5.6B
$59.7K 0.02%
1,312
+10
+0.8% +$448
DFP
218
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$59.6K 0.02%
3,108
-202
-6% -$3.75K
MVF
219
DELISTED
BlackRock MuniVest Fund
MVF
$59K 0.02%
8,362
+48
+0.6% +$336
FNCL icon
220
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$58.5K 0.02%
984
+95
+11% +$5.29K
NVS icon
221
Novartis
NVS
$297B
$56.6K 0.02%
585
-63
-10% -$6.46K
ORCL icon
222
Oracle
ORCL
$374B
$54.3K 0.02%
432
+1
+0.2% +$114
ARLP icon
223
Alliance Resource Partners
ARLP
$3.34B
$54.3K 0.02%
2,707
– –
BA icon
224
Boeing
BA
$171B
$53.2K 0.02%
275
-649
-70% -$133K
NGG icon
225
National Grid
NGG
$80.4B
$52.6K 0.02%
817
+12
+1% +$759
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 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.