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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.38B
$78.1K 0.03%
3,196
– –
TECK icon
202
Teck Resources
TECK
$28.2B
$77.1K 0.03%
1,609
+1
+0.1% +$49
VHT icon
203
Vanguard Health Care ETF
VHT
$18.5B
$76.3K 0.03%
289
+3
+1% +$786
PLD icon
204
Prologis
PLD
$136B
$68.8K 0.02%
615
+243
+65% +$26.9K
AFL icon
205
Aflac
AFL
$65.5B
$68.5K 0.02%
768
+6
+0.8% +$516
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$1.22B
$68.3K 0.02%
1,304
+2
+0.2% +$105
UFOX
207
Defiance Space and Connective Tech ETF
UFOX
$795M
$68.3K 0.02%
1,635
+6
+0.4% +$234
ARLP icon
208
Alliance Resource Partners
ARLP
$3.34B
$66.2K 0.02%
2,707
– –
AMD icon
209
Advanced Micro Devices
AMD
$700B
$65.6K 0.02%
407
-99
-20% -$15.9K
BIPC icon
210
Brookfield Infrastructure
BIPC
$5.32B
$63.7K 0.02%
1,898
+16
+0.9% +$533
NRGU icon
211
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$63.5K 0.02%
128
-4
-3% -$2.25K
NVS icon
212
Novartis
NVS
$302B
$63.2K 0.02%
595
+10
+2% +$1K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.3B
$62K 0.02%
+704
New +$62K
ORCL icon
214
Oracle
ORCL
$339B
$61.3K 0.02%
435
+3
+0.7% +$373
KR icon
215
Kroger
KR
$36.7B
$60.5K 0.02%
1,212
+3
+0.2% +$162
MVF
216
DELISTED
BlackRock MuniVest Fund
MVF
$60.5K 0.02%
8,438
+76
+0.9% +$532
DFP
217
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$59.8K 0.02%
3,116
+8
+0.3% +$149
EXC icon
218
Exelon
EXC
$48.1B
$59.2K 0.02%
1,712
+13
+0.8% +$480
KMB icon
219
Kimberly-Clark
KMB
$37.6B
$57.9K 0.02%
419
-101
-19% -$13.5K
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$57.6K 0.02%
333
+2
+0.6% +$372
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$57.3K 0.02%
993
+9
+0.9% +$521
FENY icon
222
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$56.9K 0.02%
2,272
+300
+15% +$7.67K
MUA icon
223
BlackRock MuniAssets Fund
MUA
$516M
$55.9K 0.02%
4,820
-660
-12% -$7.36K
OZK icon
224
Bank OZK
OZK
$5.63B
$54.3K 0.02%
1,326
+14
+1% +$609
MSEX icon
225
Middlesex Water
MSEX
$1.07B
$52K 0.02%
995
+1
+0.1% +$52
7 8
9
10 11

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SCA
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OBGC
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WAM
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FC
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FWM
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MCMU
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.