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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.71T
$9.7M 3.25%
41,848
+41,603
+16,981% +$7.69M
EPD icon
2
Enterprise Products Partners
EPD
$84.2B
$8.47M 2.84%
270,066
+260,913
+2,851% +$8.01M
JPM icon
3
JPMorgan Chase
JPM
$922B
$7.81M 2.62%
32,579
+79
+0.2% +$18.4K
DUK icon
4
Duke Energy
DUK
$91.6B
$6.28M 2.1%
58,303
+57,793
+11,332% +$6.55M
OKE icon
5
Oneok
OKE
$59.2B
$6.02M 2.02%
59,936
-224
-0.4% -$22.9K
AAPL icon
6
Apple
AAPL
$4.85T
$5.98M 2%
23,870
-124
-0.5% -$29.2K
ABBV icon
7
AbbVie
ABBV
$466B
$5.81M 1.95%
32,716
+37
+0.1% +$6.8K
PEP icon
8
PepsiCo
PEP
$179B
$5.5M 1.84%
36,154
+428
+1% +$70.1K
CSCO icon
9
Cisco
CSCO
$429B
$5.48M 1.84%
92,573
+90,831
+5,214% +$5.19M
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$5.35M 1.79%
357,618
+333,830
+1,403% +$4.97M
STLD icon
11
Steel Dynamics
STLD
$33.5B
$5.17M 1.73%
45,293
-226
-0.5% -$30K
ENB icon
12
Enbridge
ENB
$106B
$4.85M 1.63%
114,423
+111,651
+4,028% +$4.67M
LMT icon
13
Lockheed Martin
LMT
$123B
$4.78M 1.6%
9,844
+125
+1% +$68.1K
O icon
14
Realty Income
O
$53.9B
$4.77M 1.6%
89,318
+1,290
+1% +$75.1K
IBM icon
15
IBM
IBM
$216B
$4.71M 1.58%
+21,409
New +$4.77M
PG icon
16
Procter & Gamble
PG
$340B
$4.29M 1.44%
25,601
+111
+0.4% +$18.9K
SO icon
17
Southern Company
SO
$98.9B
$4.13M 1.38%
50,185
-922
-2% -$80.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$4.09M 1.37%
149,849
+1,343
+0.9% +$38.2K
VZ icon
19
Verizon
VZ
$200B
$4.04M 1.35%
101,136
+903
+0.9% +$38.1K
WMT icon
20
Walmart Inc
WMT
$854B
$4.04M 1.35%
44,679
-865
-2% -$75.1K
MSFT icon
21
Microsoft
MSFT
$3.65T
$4M 1.34%
9,494
+195
+2% +$83.1K
BNS icon
22
Scotiabank
BNS
$114B
$3.96M 1.33%
73,690
+72,352
+5,407% +$3.91M
CVX icon
23
Chevron
CVX
$415B
$3.91M 1.31%
26,985
+26,805
+14,892% +$4.1M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.75M 1.26%
19,151
+624
+3% +$125K
AMGN icon
25
Amgen
AMGN
$206B
$3.64M 1.22%
13,975
+132
+1% +$39.2K
1
2 3 4 5

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NOI
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BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
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Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $350M in Q4 2024, closing 13 positions and reducing 107 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.