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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
+1.07%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.03M
Cap. Flow
+$2.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.94%
Holding
571
New
8
Increased
218
Reduced
145
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$922K
3
EXR icon
Extra Space Storage
EXR
+$768K
4
TXN icon
Texas Instruments
TXN
+$743K
5
BNS icon
Scotiabank
BNS
+$650K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$988K
3
KMB icon
Kimberly-Clark
KMB
+$905K
4
CLX icon
Clorox
CLX
+$767K
5
STLD icon
Steel Dynamics
STLD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 11.32%
3 Healthcare 11.29%
4 Industrials 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$6.35M 2.56%
245,380
+7,683
+3% +$197K
STLD icon
2
Steel Dynamics
STLD
$36.1B
$5.93M 2.38%
52,431
-6,589
-11% -$766K
PEP icon
3
PepsiCo
PEP
$191B
$5.89M 2.37%
32,308
+463
+1% +$80.9K
ABBV icon
4
AbbVie
ABBV
$454B
$5.42M 2.18%
34,019
-4,126
-11% -$631K
DUK icon
5
Duke Energy
DUK
$100B
$5.25M 2.11%
54,442
+1,266
+2% +$125K
CSCO icon
6
Cisco
CSCO
$452B
$4.76M 1.91%
91,086
+3,873
+4% +$189K
AAPL icon
7
Apple
AAPL
$4.95T
$4.72M 1.9%
28,620
+296
+1% +$43.7K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.7M 1.89%
36,072
-69
-0.2% -$9.45K
O icon
9
Realty Income
O
$61.1B
$4.58M 1.84%
72,264
+3,003
+4% +$195K
PG icon
10
Procter & Gamble
PG
$346B
$4.47M 1.8%
30,070
+599
+2% +$85.6K
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.37M 1.76%
68,110
+1,230
+2% +$74K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.31M 1.73%
9,123
-2,106
-19% -$988K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.22M 1.7%
77,772
+2,441
+3% +$129K
SO icon
14
Southern Company
SO
$109B
$4.05M 1.63%
58,157
+1,307
+2% +$88K
CVX icon
15
Chevron
CVX
$378B
$3.63M 1.46%
22,223
-3,494
-14% -$586K
BNS icon
16
Scotiabank
BNS
$106B
$3.55M 1.43%
70,415
+12,665
+22% +$650K
VZ icon
17
Verizon
VZ
$198B
$3.46M 1.39%
88,904
+12,810
+17% +$505K
ENB icon
18
Enbridge
ENB
$121B
$3.36M 1.35%
88,179
+8,458
+11% +$332K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.35M 1.35%
107,199
+986
+0.9% +$31.7K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$3.27M 1.31%
21,085
-71
-0.3% -$11.5K
MCD icon
21
McDonald's
MCD
$192B
$3.18M 1.28%
11,379
+120
+1% +$32.1K
UNH icon
22
UnitedHealth
UNH
$379B
$3.13M 1.26%
6,622
-65
-1% -$31.4K
UPS icon
23
United Parcel Service
UPS
$96B
$3.1M 1.24%
15,955
+496
+3% +$91K
IBM icon
24
IBM
IBM
$204B
$2.95M 1.19%
22,514
+1,771
+9% +$237K
AMGN icon
25
Amgen
AMGN
$203B
$2.93M 1.18%
12,140
-22
-0.2% -$5.4K
1
2 3 4 5

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First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
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GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
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WAM
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BL
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FWM
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Pathway Financial Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisers held 571 positions worth $249M, up 0.82% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2023 filing shows 8 new, 218 increased, 145 reduced and 77 closed positions. Its largest new stake was Outdoor Holding Co: 14,040 shares worth $27.7K. The largest sale was STORE Capital Corporation, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2023 buy was Outdoor Holding Co: 14,040 shares worth $27.7K.
  • Pathway Financial Advisers added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.18M increase.
  • Pathway Financial Advisers's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $988K.
  • Pathway Financial Advisers fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.24M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $249M portfolio in Q1 2023.
  • Pathway Financial Advisers opened 8 new positions and closed 77 in Q1 2023.
  • Pathway Financial Advisers's portfolio value rose 0.82% quarter-over-quarter to $249M.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.