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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
BAC icon
101
Bank of America
BAC
$435B
$447K 0.1%
10,163
– –
V icon
102
Visa
V
$691B
$446K 0.1%
1,411
– –
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$423K 0.1%
10,103
+1,432
+17% +$61.9K
MPWR icon
104
Monolithic Power Systems
MPWR
$64.5B
$415K 0.1%
702
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71B
$413K 0.1%
17,838
– –
AMZN icon
106
Amazon
AMZN
$2.5T
$405K 0.09%
1,844
-15
-0.8% -$3.07K
NEE icon
107
NextEra Energy
NEE
$185B
$394K 0.09%
5,491
+341
+7% +$26.5K
ADI icon
108
Analog Devices
ADI
$179B
$390K 0.09%
1,835
+88
+5% +$19.5K
DIS icon
109
Walt Disney
DIS
$168B
$386K 0.09%
3,471
+92
+3% +$9.66K
BA icon
110
Boeing
BA
$167B
$379K 0.09%
2,143
– –
MS icon
111
Morgan Stanley
MS
$332B
$368K 0.08%
2,928
– –
AMAT icon
112
Applied Materials
AMAT
$403B
$368K 0.08%
2,261
+37
+2% +$6.71K
ON icon
113
ON Semiconductor
ON
$33.9B
$356K 0.08%
5,649
– –
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$348K 0.08%
5,386
+153
+3% +$10.4K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$348K 0.08%
+3,758
New +$361K
CSCO icon
116
Cisco
CSCO
$450B
$343K 0.08%
5,791
+172
+3% +$9.82K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.08%
746
+41
+6% +$18.9K
TXN icon
118
Texas Instruments
TXN
$252B
$332K 0.08%
1,773
+1
+0.1% +$200
NOW icon
119
ServiceNow
NOW
$111B
$332K 0.08%
1,565
– –
PNC icon
120
PNC Financial Services
PNC
$99.4B
$320K 0.07%
1,660
-25
-1% -$4.92K
ADBE icon
121
Adobe
ADBE
$96.1B
$308K 0.07%
692
– –
ROST icon
122
Ross Stores
ROST
$78.2B
$302K 0.07%
1,995
– –
GS icon
123
Goldman Sachs
GS
$304B
$295K 0.07%
515
-11
-2% -$6.14K
CNC icon
124
Centene
CNC
$31.6B
$291K 0.07%
4,802
– –
YUMC icon
125
Yum China
YUMC
$15.3B
$289K 0.07%
6,000
– –
3 4
5
6 7

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USGIU
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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.