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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
XJR icon
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$386K 0.1%
+9,848
New +$370K
BAC icon
102
Bank of America
BAC
$436B
$385K 0.1%
10,163
-600
-6% -$20.6K
CNC icon
103
Centene
CNC
$31.6B
$377K 0.1%
4,802
– –
MU icon
104
Micron Technology
MU
$1.02T
$375K 0.1%
3,177
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.1B
$369K 0.1%
17,838
– –
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$366K 0.1%
1,363
– –
CTAS icon
107
Cintas
CTAS
$84.4B
$364K 0.1%
2,120
– –
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$363K 0.1%
4,537
+112
+3% +$8.58K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$356K 0.1%
5,232
-1,149
-18% -$75.4K
DIS icon
110
Walt Disney
DIS
$168B
$356K 0.1%
2,911
+28
+1% +$2.92K
V icon
111
Visa
V
$689B
$350K 0.09%
1,255
+13
+1% +$3.59K
ADBE icon
112
Adobe
ADBE
$94.5B
$349K 0.09%
692
– –
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$347K 0.09%
5,991
+2,065
+53% +$112K
ADI icon
114
Analog Devices
ADI
$181B
$346K 0.09%
1,747
-2
-0.1% -$385
TSLA icon
115
Tesla
TSLA
$1.22T
$337K 0.09%
1,917
-104
-5% -$20.3K
NVO
116
Novo Nordisk
NVO
$220B
$334K 0.09%
2,600
– –
NEE icon
117
NextEra Energy
NEE
$185B
$327K 0.09%
5,120
-8
-0.2% -$469
CSCO icon
118
Cisco
CSCO
$452B
$320K 0.09%
6,420
-4
-0.1% -$200
DHI icon
119
D.R. Horton
DHI
$41.3B
$317K 0.09%
1,926
– –
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$313K 0.08%
1,554
– –
TXN icon
121
Texas Instruments
TXN
$255B
$309K 0.08%
1,772
– –
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$307K 0.08%
4,334
-993
-19% -$69.1K
MRK icon
123
Merck
MRK
$323B
$305K 0.08%
2,308
+343
+17% +$42.3K
CVX icon
124
Chevron
CVX
$378B
$298K 0.08%
1,891
+166
+10% +$25.1K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.08%
699
+119
+21% +$46.8K
3 4
5
6 7

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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.