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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
-0.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$45M
Cap. Flow
+$50.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
53
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
CBU icon
Community Bank
CBU
+$396K
3
MCHP icon
Microchip Technology
MCHP
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$203B
$214K 0.05%
+973
New +$217K
DOV icon
152
Dover
DOV
$27.3B
$214K 0.05%
1,140
– –
GIS icon
153
General Mills
GIS
$19.5B
$212K 0.05%
3,326
– –
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$210K 0.05%
4,133
– –
ANSS
155
DELISTED
Ansys
ANSS
$206K 0.05%
+612
New +$205K
CSX icon
156
CSX Corp
CSX
$95.7B
$204K 0.05%
6,312
– –
PHM icon
157
Pultegroup
PHM
$24.6B
$203K 0.05%
1,860
– –
TDY icon
158
Teledyne Technologies
TDY
$29.9B
$202K 0.05%
+436
New +$203K
GLQ
159
Clough Global Equity Fund
GLQ
$155M
$201K 0.05%
30,207
– –
RJF icon
160
Raymond James Financial
RJF
$33.1B
$201K 0.05%
+1,293
New +$195K
PFD
161
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$187K 0.04%
16,627
-293
-2% -$3.38K
LVTX
162
DELISTED
LAVA Therapeutics
LVTX
$97.5K 0.02%
102,500
– –
NML
163
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$94K 0.02%
10,642
+24
+0.2% +$209
HL icon
164
Hecla Mining
HL
$10.1B
$88.4K 0.02%
18,000
– –
AMD icon
165
Advanced Micro Devices
AMD
$782B
– –
-1,553
Closed -$255K
AMGN icon
166
Amgen
AMGN
$204B
– –
-671
Closed -$216K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,549
Closed -$215K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23B
– –
-5,500
Closed -$219K
ITW icon
169
Illinois Tool Works
ITW
$82.1B
– –
-766
Closed -$201K
MCHP icon
170
Microchip Technology
MCHP
$41.5B
– –
-3,189
Closed -$256K
PEP icon
171
PepsiCo
PEP
$191B
– –
-1,356
Closed -$231K
SBAC icon
172
SBA Communications
SBAC
$18.4B
– –
-885
Closed -$213K
3 4 5 6
7

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Pathway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisors held 172 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $50.2M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.46M trimmed.

  • Pathway Financial Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $31.4M increase.
  • Pathway Financial Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.46M.
  • Pathway Financial Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $256K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $435M portfolio in Q4 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pathway Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.