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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.24M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.22M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$969K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$438K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$323K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K
4
CBU icon
Community Bank
CBU
+$89.9K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$544K 0.16%
5,784
– –
INTU icon
77
Intuit
INTU
$83.1B
$543K 0.16%
869
– –
PG icon
78
Procter & Gamble
PG
$346B
$536K 0.15%
3,659
+14
+0.4% +$2.07K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.55B
$520K 0.15%
17,500
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$513K 0.15%
+2,556
New +$458K
TSLA icon
81
Tesla
TSLA
$1.22T
$502K 0.15%
2,021
+874
+76% +$208K
TJX icon
82
TJX Companies
TJX
$173B
$499K 0.14%
5,322
– –
XOM icon
83
ExxonMobil
XOM
$642B
$494K 0.14%
4,942
-44
-0.9% -$4.63K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.1B
$472K 0.14%
2,100
– –
ON icon
85
ON Semiconductor
ON
$34.7B
$472K 0.14%
5,649
– –
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$467K 0.13%
12,274
– –
LHX icon
87
L3Harris
LHX
$56.5B
$467K 0.13%
2,215
– –
ABBV icon
88
AbbVie
ABBV
$454B
$465K 0.13%
3,000
-122
-4% -$17.8K
MCD icon
89
McDonald's
MCD
$192B
$465K 0.13%
1,567
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$454K 0.13%
7,170
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$65.8B
$443K 0.13%
702
– –
TFC icon
92
Truist Financial
TFC
$63.7B
$438K 0.13%
11,864
-188
-2% -$5.9K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$438K 0.13%
1,600
– –
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$433K 0.12%
2,555
– –
ADBE icon
95
Adobe
ADBE
$94.5B
$413K 0.12%
692
– –
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$408K 0.12%
6,381
– –
CRM icon
97
Salesforce
CRM
$142B
$403K 0.12%
1,532
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$398K 0.11%
19,180
+2,400
+14% +$46.4K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$388K 0.11%
3,860
– –
ETN icon
100
Eaton
ETN
$155B
$376K 0.11%
1,560
– –
2 3
4
5 6

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NOCM
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SLT
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OAM
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BIM
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BCM
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AWP
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Pathway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisors held 162 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $28.6M of net new capital in Q4 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $438K trimmed.

  • Pathway Financial Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.
  • Pathway Financial Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2023, an estimated $5.24M increase.
  • Pathway Financial Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $438K.
  • Pathway Financial Advisors fully exited American Well in Q4 2023, selling an estimated $30.7K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $346M portfolio in Q4 2023.
  • Pathway Financial Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Pathway Financial Advisors's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Pathway Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.