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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
-2.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$14.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.56%
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
VUG icon
Vanguard Growth ETF
VUG
+$599K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$573K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$12.5B
$211K 0.07%
+1,156
New +$209K
BMAY icon
127
Innovator US Equity Buffer ETF May
BMAY
$230M
$209K 0.07%
6,720
– –
DHI icon
128
D.R. Horton
DHI
$41.3B
$207K 0.07%
1,926
– –
PNC icon
129
PNC Financial Services
PNC
$99.6B
$204K 0.07%
1,660
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.07%
+580
New +$206K
DCBO
131
Docebo
DCBO
$512M
$203K 0.07%
+5,000
New +$198K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$200K 0.07%
+4,213
New +$208K
GLQ
133
Clough Global Equity Fund
GLQ
$153M
$166K 0.06%
30,207
– –
LTRN icon
134
Lantern Pharma
LTRN
$35.6M
$112K 0.04%
32,771
+18,770
+134% +$85.2K
HL icon
135
Hecla Mining
HL
$10.2B
$70.4K 0.02%
18,000
– –
AMWL icon
136
American Well
AMWL
$185M
$30.7K 0.01%
1,314
– –
ANSS
137
DELISTED
Ansys
ANSS
– –
-612
Closed -$202K
CSX icon
138
CSX Corp
CSX
$96B
– –
-6,312
Closed -$215K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,314
Closed -$226K
EW icon
140
Edwards Lifesciences
EW
$47.8B
– –
-2,391
Closed -$226K
GPC icon
141
Genuine Parts
GPC
$17.6B
– –
-1,225
Closed -$207K
MCO icon
142
Moody's
MCO
$84.2B
– –
-600
Closed -$209K
SBAC icon
143
SBA Communications
SBAC
$18.3B
– –
-885
Closed -$205K
2 3 4 5
6

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QIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pathway Financial Advisors held 143 positions worth $293M, down 4.6% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors's Q3 2023 filing shows 9 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $356K increase.
  • Pathway Financial Advisors's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Pathway Financial Advisors fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $293M portfolio in Q3 2023.
  • Pathway Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Pathway Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $293M.

Based on Pathway Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.