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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
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$7.58M 2.72%
261,782
+1,662
+0.6% +$47.7K
AVGO icon
2
Broadcom
AVGO
$1.82T
$7.28M 2.61%
46,660
+910
+2% +$128K
JPM icon
3
JPMorgan Chase
JPM
$947B
$6.96M 2.49%
34,542
-96
-0.3% -$18.8K
STLD icon
4
Steel Dynamics
STLD
$36.1B
$5.92M 2.12%
45,830
-368
-0.8% -$49.1K
DUK icon
5
Duke Energy
DUK
$100B
$5.86M 2.1%
58,575
+488
+0.8% +$48.8K
PEP icon
6
PepsiCo
PEP
$191B
$5.69M 2.04%
34,685
+720
+2% +$124K
ABBV icon
7
AbbVie
ABBV
$454B
$5.62M 2.01%
32,917
+520
+2% +$86.1K
AAPL icon
8
Apple
AAPL
$4.95T
$5.1M 1.83%
24,338
+306
+1% +$57.1K
OKE icon
9
Oneok
OKE
$56.4B
$4.91M 1.76%
60,286
-112
-0.2% -$8.95K
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.67M 1.67%
332,514
+12,118
+4% +$164K
PG icon
11
Procter & Gamble
PG
$346B
$4.5M 1.61%
27,395
+40
+0.1% +$6.54K
O icon
12
Realty Income
O
$61.1B
$4.47M 1.6%
84,882
+1,291
+2% +$68.9K
CSCO icon
13
Cisco
CSCO
$452B
$4.39M 1.57%
92,565
+321
+0.3% +$15.2K
SO icon
14
Southern Company
SO
$109B
$4.34M 1.55%
56,007
-584
-1% -$44.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.18M 1.5%
9,092
+168
+2% +$77.6K
AMGN icon
16
Amgen
AMGN
$203B
$4.16M 1.49%
13,424
+257
+2% +$75.5K
VZ icon
17
Verizon
VZ
$198B
$4.1M 1.47%
99,508
+1,736
+2% +$70K
MSFT icon
18
Microsoft
MSFT
$2.89T
$4.1M 1.47%
9,269
+74
+0.8% +$31.3K
ENB icon
19
Enbridge
ENB
$121B
$3.85M 1.38%
108,334
+2,760
+3% +$98.6K
CVX icon
20
Chevron
CVX
$378B
$3.83M 1.37%
24,614
+372
+2% +$59.3K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$3.79M 1.36%
146,826
+5,160
+4% +$134K
IBM icon
22
IBM
IBM
$204B
$3.71M 1.33%
21,568
-58
-0.3% -$10.1K
WMT icon
23
Walmart Inc
WMT
$889B
$3.42M 1.23%
50,596
-75
-0.1% -$4.72K
UNH icon
24
UnitedHealth
UNH
$379B
$3.37M 1.21%
6,718
+230
+4% +$113K
BNS icon
25
Scotiabank
BNS
$106B
$3.31M 1.19%
72,474
+1,318
+2% +$62.5K
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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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.