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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
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$47.8B
– –
-150
Closed -$9.04K
CNI icon
202
Canadian National Railway
CNI
$76.4B
– –
-1,521
Closed -$154K
COP icon
203
ConocoPhillips
COP
$143B
– –
-391
Closed -$38.7K
CP icon
204
Canadian Pacific Kansas City
CP
$78B
– –
-1,208
Closed -$87.4K
CRS icon
205
Carpenter Technology
CRS
$26.1B
– –
-149
Closed -$25.3K
CTAS icon
206
Cintas
CTAS
$82.7B
– –
-2
Closed -$317
CTOS icon
207
Custom Truck One Source
CTOS
$2.37B
– –
-2,606
Closed -$12.5K
D icon
208
Dominion Energy
D
$60.6B
– –
-841
Closed -$45.3K
DAL icon
209
Delta Air Lines
DAL
$60.1B
– –
-270
Closed -$16.3K
DEEP icon
210
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
– –
-76
Closed -$2.61K
DG icon
211
Dollar General
DG
$28.5B
– –
-472
Closed -$35.8K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-193
Closed -$11.8K
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-407
Closed -$38K
DIS icon
214
Walt Disney
DIS
$172B
– –
-1,062
Closed -$118K
DMLP icon
215
Dorchester Minerals
DMLP
$1.24B
– –
-672
Closed -$22.4K
DOW icon
216
Dow Inc
DOW
$21.6B
– –
-18,632
Closed -$748K
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$409M
– –
-377
Closed -$8.64K
DRLL icon
218
Strive US Energy ETF
DRLL
$293M
– –
-1,561
Closed -$42.6K
DRS icon
219
Leonardo DRS
DRS
$12.4B
– –
-600
Closed -$19.4K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-692
Closed -$8.69K
DT icon
221
Dynatrace
DT
$13.2B
– –
-125
Closed -$6.79K
ED icon
222
Consolidated Edison
ED
$39.9B
– –
-236
Closed -$21K
EG icon
223
Everest Group
EG
$14.6B
– –
-35
Closed -$12.7K
EMN icon
224
Eastman Chemical
EMN
$8.18B
– –
-51
Closed -$4.64K
ES icon
225
Eversource Energy
ES
$27.1B
– –
-712
Closed -$40.9K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

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

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.