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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
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
201
WisdomTree US High Dividend Fund
DHS
$1.56B
$37.8K 0.02%
+403
New +$36.3K
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$37.6K 0.02%
683
-3
-0.4% -$157
SMH icon
203
VanEck Semiconductor ETF
SMH
$65.2B
$37.6K 0.02%
153
+101
+194% +$24.6K
AEE icon
204
Ameren
AEE
$30.3B
$37K 0.02%
423
-1
-0.2% -$80
DLY
205
DoubleLine Yield Opportunities Fund
DLY
$682M
$36.5K 0.02%
605,257
+569,009
+1,570% +$9.23M
MLM icon
206
Martin Marietta Materials
MLM
$31.5B
$36K 0.02%
67
– –
TRV icon
207
Travelers Companies
TRV
$78.1B
$35.4K 0.02%
151
– –
MCHP icon
208
Microchip Technology
MCHP
$40.3B
$35.3K 0.02%
439
+1
+0.2% +$83
KMI icon
209
Kinder Morgan
KMI
$71.7B
$35.1K 0.02%
1,587
-253
-14% -$5.33K
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$34.5K 0.02%
622
-1
-0.2% -$53
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$34.5K 0.02%
1,286
+12
+0.9% +$317
KO icon
212
Coca-Cola
KO
$377B
$34.5K 0.02%
2,478,487
+2,443,612
+7,007% +$167M
PANW icon
213
Palo Alto Networks
PANW
$270B
$33.5K 0.02%
196
– –
WTRG icon
214
Essential Utilities
WTRG
$11.3B
$32.6K 0.01%
1,255,483
+1,227,010
+4,309% +$48.2M
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$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
$1.51B
$31.7K 0.01%
+1,447
New +$32.4K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$31.2K 0.01%
320
– –
BIP icon
219
Brookfield Infrastructure Partners
BIP
$19.2B
$30.8K 0.01%
1,079,521
+1,016,623
+1,616% +$31.9M
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$30.7K 0.01%
731
+8
+1% +$323
LH icon
221
Labcorp
LH
$25B
$30.5K 0.01%
137
– –
NGG icon
222
National Grid
NGG
$80.4B
$29.9K 0.01%
455
-364
-44% -$22.3K
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$29.7K 0.01%
924
+1
+0.1% +$31
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29.7K 0.01%
219
-41
-16% -$5.21K
CVS icon
225
CVS Health
CVS
$133B
$27.5K 0.01%
1,730,343
+1,701,331
+5,864% +$99.3M
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 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 $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • 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.