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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$225K 0.06%
1,955
– –
PHM icon
152
Pultegroup
PHM
$24.9B
$224K 0.06%
+1,860
New +$200K
SKX
153
DELISTED
Skechers
SKX
$222K 0.06%
3,628
– –
SPD icon
154
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$221K 0.06%
7,115
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$221K 0.06%
4,276
– –
LTRN icon
156
Lantern Pharma
LTRN
$35.6M
$220K 0.06%
25,001
-3,500
-12% -$18.7K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.47B
$216K 0.06%
+3,761
New +$209K
GS icon
158
Goldman Sachs
GS
$309B
$215K 0.06%
+515
New +$200K
ADSK icon
159
Autodesk
ADSK
$47.7B
$215K 0.06%
826
– –
ANSS
160
DELISTED
Ansys
ANSS
$212K 0.06%
612
– –
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$210K 0.06%
+1,530
New +$203K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$210K 0.06%
4,133
– –
NOW icon
163
ServiceNow
NOW
$109B
$205K 0.06%
+1,345
New +$204K
MMM icon
164
3M
MMM
$91.9B
$204K 0.06%
2,301
+60
+3% +$4.97K
DOV icon
165
Dover
DOV
$27.7B
$202K 0.05%
+1,140
New +$184K
TTE icon
166
TotalEnergies
TTE
$187B
$202K 0.05%
+2,930
New +$192K
GLQ
167
Clough Global Equity Fund
GLQ
$153M
$197K 0.05%
30,207
– –
MFG icon
168
Mizuho Financial
MFG
$129B
$93.6K 0.03%
23,510
– –
HL icon
169
Hecla Mining
HL
$10.2B
$86.6K 0.02%
18,000
– –
NML
170
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$77.9K 0.02%
+10,567
New +$72.4K
GNW icon
171
Genworth Financial
GNW
$3.79B
$68.6K 0.02%
10,675
– –
LVTX
172
DELISTED
LAVA Therapeutics
LVTX
$46.6K 0.01%
+14,000
New +$30.8K
BND icon
173
Vanguard Total Bond Market
BND
$158B
– –
-3,065
Closed -$225K
SBAC icon
174
SBA Communications
SBAC
$18.3B
– –
-885
Closed -$225K
3 4 5 6
7

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NOCM
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SLT
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OAM
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BIM
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BCM
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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.