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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
+8.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.24M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.22M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$969K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$438K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$323K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K
4
CBU icon
Community Bank
CBU
+$89.9K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$257K 0.07%
1,725
+88
+5% +$13.3K
PNC icon
127
PNC Financial Services
PNC
$99.6B
$257K 0.07%
1,660
– –
MS icon
128
Morgan Stanley
MS
$337B
$255K 0.07%
2,737
– –
YUMC icon
129
Yum China
YUMC
$15.3B
$255K 0.07%
6,000
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$251K 0.07%
+6,665
New +$231K
PEP icon
131
PepsiCo
PEP
$191B
$245K 0.07%
1,441
-65
-4% -$10.8K
DCBO
132
Docebo
DCBO
$512M
$242K 0.07%
5,000
– –
MCO icon
133
Moody's
MCO
$84.2B
$234K 0.07%
+600
New +$209K
AVY icon
134
Avery Dennison
AVY
$12.5B
$234K 0.07%
1,156
– –
ADP icon
135
Automatic Data Processing
ADP
$102B
$233K 0.07%
1,000
-49
-5% -$11.4K
MPC icon
136
Marathon Petroleum
MPC
$91.2B
$231K 0.07%
1,554
– –
AMD icon
137
Advanced Micro Devices
AMD
$807B
$229K 0.07%
+1,553
New +$183K
MRSH
138
Marsh
MRSH
$87.5B
$227K 0.07%
1,200
– –
SKX
139
DELISTED
Skechers
SKX
$226K 0.07%
+3,628
New +$195K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$225K 0.07%
+3,065
New +$216K
CBRE icon
141
CBRE Group
CBRE
$42.1B
$225K 0.07%
+2,418
New +$188K
SLF icon
142
Sun Life Financial
SLF
$46B
$225K 0.07%
4,339
– –
SBAC icon
143
SBA Communications
SBAC
$18.3B
$225K 0.06%
+885
New +$199K
BMAY icon
144
Innovator US Equity Buffer ETF May
BMAY
$230M
$224K 0.06%
6,620
-100
-1% -$3.21K
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$222K 0.06%
+3,926
New +$216K
ANSS
146
DELISTED
Ansys
ANSS
$222K 0.06%
+612
New +$181K
CSX icon
147
CSX Corp
CSX
$96B
$219K 0.06%
+6,312
New +$201K
GIS icon
148
General Mills
GIS
$19.5B
$217K 0.06%
3,326
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K 0.06%
4,276
+63
+1% +$3.05K
MRK icon
150
Merck
MRK
$323B
$214K 0.06%
+1,965
New +$204K
3 4 5
6
7

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Pathway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisors held 162 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $28.6M of net new capital in Q4 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $438K trimmed.

  • Pathway Financial Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.
  • Pathway Financial Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2023, an estimated $5.24M increase.
  • Pathway Financial Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $438K.
  • Pathway Financial Advisors fully exited American Well in Q4 2023, selling an estimated $30.7K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $346M portfolio in Q4 2023.
  • Pathway Financial Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Pathway Financial Advisors's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Pathway Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.