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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
201
WisdomTree US High Dividend Fund
DHS
$1.58B
$37.8K 0.02%
+403
New +$36.3K
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$37.6K 0.02%
683
-3
-0.4% -$157
SMH icon
203
VanEck Semiconductor ETF
SMH
$69.9B
$37.6K 0.02%
153
+101
+194% +$24.6K
AEE icon
204
Ameren
AEE
$28.4B
$37K 0.02%
423
-1
-0.2% -$80
DLY
205
DoubleLine Yield Opportunities Fund
DLY
$651M
$36.5K 0.02%
2,199
-34,049
-94% -$552K
MLM icon
206
Martin Marietta Materials
MLM
$34.8B
$36K 0.02%
67
– –
TRV icon
207
Travelers Companies
TRV
$78.1B
$35.4K 0.02%
151
– –
MCHP icon
208
Microchip Technology
MCHP
$38.9B
$35.3K 0.02%
439
+1
+0.2% +$83
KMI icon
209
Kinder Morgan
KMI
$71B
$35.1K 0.02%
1,587
-253
-14% -$5.33K
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$34.5K 0.02%
622
-1
-0.2% -$53
SCHP icon
211
Schwab US TIPS ETF
SCHP
$15.9B
$34.5K 0.02%
1,286
+12
+0.9% +$317
KO icon
212
Coca-Cola
KO
$377B
$34.5K 0.02%
480
-34,395
-99% -$2.36M
PANW icon
213
Palo Alto Networks
PANW
$294B
$33.5K 0.02%
196
– –
WTRG icon
214
Essential Utilities
WTRG
$11.6B
$32.6K 0.01%
844
-27,629
-97% -$1.09M
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$32.4K 0.01%
2,472
+12
+0.5% +$152
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32K 0.01%
402,989
+370,749
+1,150% +$4.6M
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$31.7K 0.01%
+1,447
New +$32.4K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$36.8B
$31.2K 0.01%
320
– –
BIP icon
219
Brookfield Infrastructure Partners
BIP
$16.3B
$30.8K 0.01%
879
-62,019
-99% -$1.95M
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$30.7K 0.01%
731
+8
+1% +$323
LH icon
221
Labcorp
LH
$26.1B
$30.5K 0.01%
137
– –
NGG icon
222
National Grid
NGG
$77B
$29.9K 0.01%
455
-364
-44% -$22.3K
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$29.7K 0.01%
924
+1
+0.1% +$31
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$29.7K 0.01%
219
-41
-16% -$5.21K
CVS icon
225
CVS Health
CVS
$113B
$27.5K 0.01%
438
-28,574
-98% -$1.67M
7 8
9
10 11

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NOI
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BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
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Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.