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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
+9.96%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$6.85M 3.1%
32,500
-2,042
-6% -$430K
ABBV icon
2
AbbVie
ABBV
$454B
$6.45M 2.92%
32,679
-238
-0.7% -$44.4K
PEP icon
3
PepsiCo
PEP
$191B
$6.08M 2.75%
35,726
+1,041
+3% +$179K
STLD icon
4
Steel Dynamics
STLD
$36.1B
$5.74M 2.6%
45,519
-311
-0.7% -$37.8K
LMT icon
5
Lockheed Martin
LMT
$134B
$5.68M 2.57%
9,719
+627
+7% +$337K
AAPL icon
6
Apple
AAPL
$4.95T
$5.59M 2.53%
23,994
-344
-1% -$76.8K
O icon
7
Realty Income
O
$61.1B
$5.58M 2.53%
88,028
+3,146
+4% +$187K
OKE icon
8
Oneok
OKE
$56.4B
$5.48M 2.48%
60,160
-126
-0.2% -$11K
IFF icon
9
International Flavors & Fragrances
IFF
$19.5B
$5.33M 2.41%
27,016
+9,835
+57% +$980K
SO icon
10
Southern Company
SO
$109B
$4.61M 2.09%
51,107
-4,900
-9% -$419K
VZ icon
11
Verizon
VZ
$198B
$4.5M 2.04%
100,233
+725
+0.7% +$30.3K
AMGN icon
12
Amgen
AMGN
$203B
$4.46M 2.02%
13,843
+419
+3% +$137K
PG icon
13
Procter & Gamble
PG
$346B
$4.41M 2%
25,490
-1,905
-7% -$323K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$4.18M 1.89%
148,506
+1,680
+1% +$45.8K
MSFT icon
15
Microsoft
MSFT
$2.89T
$4M 1.81%
9,299
+30
+0.3% +$12.8K
UNH icon
16
UnitedHealth
UNH
$379B
$3.9M 1.77%
6,675
-43
-0.6% -$24.3K
WMT icon
17
Walmart Inc
WMT
$889B
$3.68M 1.66%
45,544
-5,052
-10% -$371K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.67M 1.66%
18,527
+1,033
+6% +$197K
MDT icon
19
Medtronic
MDT
$108B
$3.66M 1.66%
40,637
+1,216
+3% +$102K
MCD icon
20
McDonald's
MCD
$192B
$3.62M 1.64%
11,889
+142
+1% +$39.1K
OHI icon
21
Omega Healthcare
OHI
$15.3B
$3.6M 1.63%
88,472
+123
+0.1% +$4.65K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$3.25M 1.47%
20,049
-114
-0.6% -$18.2K
PM icon
23
Philip Morris
PM
$305B
$3.22M 1.46%
26,483
+986
+4% +$115K
RTX icon
24
RTX Corp
RTX
$294B
$3.16M 1.43%
26,104
+519
+2% +$59.2K
VICI icon
25
VICI Properties
VICI
$29.5B
$3.13M 1.42%
93,843
+10,923
+13% +$346K
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
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OBGC
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WAM
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FWM
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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.