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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
-0.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$45M
Cap. Flow
+$50.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
53
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
CBU icon
Community Bank
CBU
+$396K
3
MCHP icon
Microchip Technology
MCHP
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.42B
$613K 0.14%
13,209
– –
CIGI icon
77
Colliers International
CIGI
$5.21B
$612K 0.14%
4,500
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.1B
$596K 0.14%
2,100
– –
MCD icon
79
McDonald's
MCD
$192B
$570K 0.13%
1,967
+387
+24% +$115K
LRCX icon
80
Lam Research
LRCX
$365B
$567K 0.13%
7,850
-60
-0.8% -$4.55K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$567K 0.13%
7,170
– –
ABBV icon
82
AbbVie
ABBV
$454B
$565K 0.13%
3,182
+100
+3% +$18.4K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.55B
$557K 0.13%
17,500
– –
UNH icon
84
UnitedHealth
UNH
$379B
$550K 0.13%
1,087
-5
-0.5% -$2.84K
XOM icon
85
ExxonMobil
XOM
$642B
$549K 0.13%
5,107
+40
+0.8% +$4.68K
INTU icon
86
Intuit
INTU
$83.1B
$546K 0.13%
869
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.9B
$546K 0.13%
29,488
– –
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$543K 0.13%
2,555
– –
CRM icon
89
Salesforce
CRM
$142B
$542K 0.12%
1,621
-13
-0.8% -$4.15K
ETN icon
90
Eaton
ETN
$155B
$542K 0.12%
1,633
+56
+4% +$19.7K
EMR icon
91
Emerson Electric
EMR
$83.6B
$540K 0.12%
4,355
+38
+0.9% +$4.61K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$535K 0.12%
1,600
– –
TFC icon
93
Truist Financial
TFC
$63.7B
$526K 0.12%
12,124
+260
+2% +$11.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$510K 0.12%
5,076
-600
-11% -$59K
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$477K 0.11%
11,602
+4,091
+54% +$175K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$468K 0.11%
16,780
– –
LHX icon
97
L3Harris
LHX
$56.5B
$466K 0.11%
2,215
– –
TSLA icon
98
Tesla
TSLA
$1.22T
$463K 0.11%
1,147
-55
-5% -$17.7K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.47B
$456K 0.1%
8,043
+3,797
+89% +$224K
UPS icon
100
United Parcel Service
UPS
$96B
$449K 0.1%
3,560
-14
-0.4% -$1.84K
2 3
4
5 6

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Pathway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisors held 172 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $50.2M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.46M trimmed.

  • Pathway Financial Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $31.4M increase.
  • Pathway Financial Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.46M.
  • Pathway Financial Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $256K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $435M portfolio in Q4 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pathway Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.