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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
+9.67%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$6.87M 2.61%
260,572
+3,108
+1% +$82.8K
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.23M 2.37%
36,616
+160
+0.4% +$24.2K
AVGO icon
3
Broadcom
AVGO
$1.82T
$6.16M 2.34%
55,140
-810
-1% -$76.7K
STLD icon
4
Steel Dynamics
STLD
$36.1B
$5.89M 2.24%
49,890
-989
-2% -$110K
DUK icon
5
Duke Energy
DUK
$100B
$5.68M 2.16%
58,543
+264
+0.5% +$24K
PEP icon
6
PepsiCo
PEP
$191B
$5.65M 2.15%
33,249
+287
+0.9% +$47.6K
ABBV icon
7
AbbVie
ABBV
$454B
$5.29M 2.01%
34,107
+17
+0% +$2.48K
AAPL icon
8
Apple
AAPL
$4.95T
$5.01M 1.91%
26,006
+79
+0.3% +$14.6K
CSCO icon
9
Cisco
CSCO
$452B
$4.64M 1.77%
91,780
-914
-1% -$46.7K
O icon
10
Realty Income
O
$61.1B
$4.57M 1.74%
79,607
+1,905
+2% +$100K
OKE icon
11
Oneok
OKE
$56.4B
$4.34M 1.65%
61,806
+8,123
+15% +$544K
PG icon
12
Procter & Gamble
PG
$346B
$4.33M 1.65%
29,538
-396
-1% -$58.7K
LMT icon
13
Lockheed Martin
LMT
$134B
$4.14M 1.58%
9,141
+43
+0.5% +$19.1K
SO icon
14
Southern Company
SO
$109B
$4.05M 1.54%
57,810
-664
-1% -$45.6K
AMGN icon
15
Amgen
AMGN
$203B
$3.87M 1.47%
13,429
-34
-0.3% -$9.26K
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.78M 1.44%
309,693
+17,798
+6% +$206K
IBM icon
17
IBM
IBM
$204B
$3.73M 1.42%
22,777
-313
-1% -$47.3K
ENB icon
18
Enbridge
ENB
$121B
$3.62M 1.38%
100,362
+4,342
+5% +$146K
CVX icon
19
Chevron
CVX
$378B
$3.53M 1.35%
23,686
+464
+2% +$70.2K
UNH icon
20
UnitedHealth
UNH
$379B
$3.52M 1.34%
6,688
+8
+0.1% +$4.27K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.49M 1.33%
9,293
+96
+1% +$34.2K
VZ icon
22
Verizon
VZ
$198B
$3.43M 1.31%
90,971
-3,640
-4% -$129K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$3.26M 1.24%
20,809
-196
-0.9% -$30.1K
MCD icon
24
McDonald's
MCD
$192B
$3.24M 1.23%
10,929
-24
-0.2% -$6.53K
BNS icon
25
Scotiabank
BNS
$106B
$3.22M 1.23%
66,219
-5,242
-7% -$231K
1
2 3 4 5

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SCA
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GFG
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OBGC
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WAM
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BL
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Pathway Financial Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.