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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
ROST icon
126
Ross Stores
ROST
$80.5B
$293K 0.08%
1,995
– –
AMD icon
127
Advanced Micro Devices
AMD
$741B
$291K 0.08%
1,612
+59
+4% +$10.3K
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$283K 0.08%
4,042
– –
MCHP icon
129
Microchip Technology
MCHP
$41.1B
$282K 0.08%
3,140
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$281K 0.08%
6,665
– –
NOC icon
131
Northrop Grumman
NOC
$78B
$280K 0.08%
584
– –
KO icon
132
Coca-Cola
KO
$380B
$276K 0.07%
4,504
-8
-0.2% -$481
CMCSA icon
133
Comcast
CMCSA
$85.8B
$271K 0.07%
6,260
-4
-0.1% -$173
PNC icon
134
PNC Financial Services
PNC
$100B
$268K 0.07%
1,660
– –
AVY icon
135
Avery Dennison
AVY
$12.9B
$258K 0.07%
1,156
– –
MS icon
136
Morgan Stanley
MS
$333B
$258K 0.07%
2,738
+1
+0% +$88
PEP icon
137
PepsiCo
PEP
$195B
$252K 0.07%
1,440
-1
-0.1% -$168
ADP icon
138
Automatic Data Processing
ADP
$106B
$250K 0.07%
1,000
– –
XJH icon
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$248K 0.07%
+6,038
New +$232K
MRSH
140
Marsh
MRSH
$91.7B
$247K 0.07%
1,200
– –
DCBO
141
Docebo
DCBO
$533M
$245K 0.07%
5,000
– –
YUMC icon
142
Yum China
YUMC
$15.6B
$239K 0.06%
6,000
– –
SLF icon
143
Sun Life Financial
SLF
$46.6B
$237K 0.06%
4,339
– –
MCO icon
144
Moody's
MCO
$83.9B
$236K 0.06%
600
– –
BMAY icon
145
Innovator US Equity Buffer ETF May
BMAY
$231M
$236K 0.06%
6,620
– –
CBRE icon
146
CBRE Group
CBRE
$43.1B
$235K 0.06%
2,418
– –
CSX icon
147
CSX Corp
CSX
$94.2B
$234K 0.06%
6,312
– –
GIS icon
148
General Mills
GIS
$20.1B
$233K 0.06%
3,326
– –
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$232K 0.06%
12,784
-7,453
-37% -$124K
EW icon
150
Edwards Lifesciences
EW
$48.2B
$228K 0.06%
+2,391
New +$201K
3 4 5
6
7

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SLT
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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.