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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
+6.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
47
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.1M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$950K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
AMZN icon
Amazon
AMZN
+$525K
4
BWIN
Baldwin Insurance Group
BWIN
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.2B
$219K 0.06%
+5,500
New +$208K
DOV icon
152
Dover
DOV
$27.5B
$219K 0.06%
1,140
– –
CSX icon
153
CSX Corp
CSX
$95.8B
$218K 0.06%
6,312
– –
AMGN icon
154
Amgen
AMGN
$203B
$216K 0.06%
671
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$215K 0.06%
2,549
– –
SBAC icon
156
SBA Communications
SBAC
$18.3B
$213K 0.05%
+885
New +$196K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$211K 0.05%
4,133
– –
GLQ
158
Clough Global Equity Fund
GLQ
$154M
$210K 0.05%
30,207
– –
PFD
159
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$202K 0.05%
16,920
-6,823
-29% -$76K
ITW icon
160
Illinois Tool Works
ITW
$82B
$201K 0.05%
766
-597
-44% -$147K
LVTX
161
DELISTED
LAVA Therapeutics
LVTX
$170K 0.04%
102,500
+42,500
+71% +$77.8K
HL icon
162
Hecla Mining
HL
$10.2B
$120K 0.03%
18,000
– –
NML
163
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$87.1K 0.02%
10,618
+25
+0.2% +$200
ADP icon
164
Automatic Data Processing
ADP
$102B
– –
-1,137
Closed -$271K
CMCSA icon
165
Comcast
CMCSA
$81.5B
– –
-6,260
Closed -$245K
CTAS icon
166
Cintas
CTAS
$84.2B
– –
-2,120
Closed -$371K
EW icon
167
Edwards Lifesciences
EW
$47.8B
– –
-2,391
Closed -$221K
GNW icon
168
Genworth Financial
GNW
$3.8B
– –
-10,675
Closed -$64.5K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,447
Closed -$426K
KLAC icon
170
KLA
KLAC
$266B
– –
-2,750
Closed -$227K
MFG icon
171
Mizuho Financial
MFG
$129B
– –
-23,510
Closed -$99.4K
MRK icon
172
Merck
MRK
$324B
– –
-2,270
Closed -$281K
NVO
173
Novo Nordisk
NVO
$220B
– –
-2,600
Closed -$371K
NVS icon
174
Novartis
NVS
$298B
– –
-1,968
Closed -$210K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-6,665
Closed -$274K
4 5 6
7
8

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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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AWP
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Pathway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisors held 177 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q3 2024 filing shows 6 new, 47 increased, 41 reduced and 14 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $2.59M increase.
  • Pathway Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.32M.
  • Pathway Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $426K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $390M portfolio in Q3 2024.
  • Pathway Financial Advisors opened 6 new positions and closed 14 in Q3 2024.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Pathway Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.