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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
+6.58%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
Cap. Flow
+$2.72M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.41M
2
BWIN
Baldwin Insurance Group
BWIN
+$1.34M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$534K
5
VTV icon
Vanguard Value ETF
VTV
+$443K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
3
AAPL icon
Apple
AAPL
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$303K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.1B
$565K 0.15%
869
– –
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.55B
$556K 0.15%
17,500
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$551K 0.15%
3,620
-300
-8% -$43.3K
CIGI icon
79
Colliers International
CIGI
$5.21B
$550K 0.15%
+4,500
New +$534K
TJX icon
80
TJX Companies
TJX
$173B
$540K 0.15%
5,322
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$540K 0.15%
7,170
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$538K 0.15%
2,556
– –
UPS icon
83
United Parcel Service
UPS
$96B
$534K 0.14%
3,591
+31
+0.9% +$4.71K
PM icon
84
Philip Morris
PM
$305B
$530K 0.14%
5,782
-2
-0% -$184
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.1B
$525K 0.14%
2,100
– –
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$494K 0.13%
12,274
– –
ETN icon
87
Eaton
ETN
$155B
$488K 0.13%
1,560
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$480K 0.13%
1,600
– –
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$477K 0.13%
2,555
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$65.8B
$476K 0.13%
702
– –
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$475K 0.13%
9,406
+2,715
+41% +$137K
LHX icon
92
L3Harris
LHX
$56.5B
$472K 0.13%
2,215
– –
CRM icon
93
Salesforce
CRM
$142B
$468K 0.13%
1,555
+23
+2% +$6.64K
TFC icon
94
Truist Financial
TFC
$63.7B
$462K 0.13%
11,864
– –
AMAT icon
95
Applied Materials
AMAT
$410B
$456K 0.12%
2,210
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$445K 0.12%
19,180
– –
MCD icon
97
McDonald's
MCD
$192B
$442K 0.12%
1,567
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$418K 0.11%
3,831
-29
-0.8% -$3.02K
ON icon
99
ON Semiconductor
ON
$34.7B
$415K 0.11%
5,649
– –
BA icon
100
Boeing
BA
$167B
$405K 0.11%
2,100
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisors held 174 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors's Q1 2024 filing shows 13 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Colliers International: 4,500 shares worth $550K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q1 2024 buy was Colliers International: 4,500 shares worth $550K.
  • Pathway Financial Advisors added most to Matthews Pacific Tiger Active ETF in Q1 2024, an estimated $2.41M increase.
  • Pathway Financial Advisors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.38M.
  • Pathway Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $225K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $370M portfolio in Q1 2024.
  • Pathway Financial Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Pathway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.