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Pathway Financial Advisers, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pathway Financial Advisers, LLC with $342.2M in long positions as of Q3 2025, 16% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$342.2M
Top 10 Concentration
23%
Top Sector
Technology (16%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 15.80%TechnologyFinancial Services: 11.80%Financial ServicesIndustrials: 9.50%IndustrialsEnergy: 9.10%EnergyHealthcare: 8.60%HealthcareUtilities: 7.80%Real Estate: 7.60%ETF: 7.60%Consumer Defensive: 5.70%Basic Materials: 3.90%Consumer Cyclical: 3.30%Communication Services: 2.60%
Technology
15.80%
Financial Services
11.80%
Industrials
9.50%
Energy
9.10%
Healthcare
8.60%
Utilities
7.80%
Real Estate
7.60%
ETF
7.60%
Consumer Defensive
5.70%
Basic Materials
3.90%
Consumer Cyclical
3.30%
Communication Services
2.60%

Industry Breakdown

83 industries across all sectors

Semiconductors: 7.59%ETF: 7.55%Oil & Gas Midstream: 7.01%Regulated Electric: 6.19%Drug Manufacturers - General: 6.13%Banks - Diversified: 5.01%Aerospace & Defense: 4.35%REIT - Retail: 2.79%Beverages - Non-Alcoholic: 2.31%Industrial - Machinery: 2.20%Steel: 1.88%Banks - Regional: 1.87%Consumer Electronics: 1.79%Software - Infrastructure: 1.73%Communication Equipment: 1.72%Information Technology Services: 1.69%Oil & Gas Integrated: 1.54%REIT - Healthcare Facilities: 1.42%Financial - Credit Services: 1.34%Discount Stores: 1.32%Telecommunications Services: 1.29%Restaurants: 1.23%Internet Content & Information: 1.22%Medical - Devices: 1.17%Waste Management: 1.14%Railroads: 1.13%Specialty Retail: 1.13%Medical - Healthcare Plans: 1.10%Tobacco: 1.09%REIT - Diversified: 1.03%Insurance - Life: 0.99%52 more: 13.24%52 more
Semiconductors
Technology
7.59%
ETF
ETF
7.55%
Oil & Gas Midstream
Energy
7.01%
Regulated Electric
Utilities
6.19%
Drug Manufacturers - General
Healthcare
6.13%
Banks - Diversified
Financial Services
5.01%
Aerospace & Defense
Industrials
4.35%
REIT - Retail
Real Estate
2.79%
Beverages - Non-Alcoholic
Consumer Defensive
2.31%
Industrial - Machinery
Industrials
2.20%
Steel
Basic Materials
1.88%
Banks - Regional
Financial Services
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.82%Small Cap ($300M - $2B): 1.23%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 14.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.45%
Large Cap ($10B - $200B)
49.01%
Mid Cap ($2B - $10B)
1.82%
Small Cap ($300M - $2B)
1.23%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
14.43%

Portfolio Concentration

Top 10 Holdings %
22.68%
Top 20 Holdings %
37.72%
Top 50 Holdings %
66.17%
Top 100 Holdings %
89.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.27%
International
6.73%
Countries
10
Largest Int'l Market
Canada - 4.96%
United States of America
93.27% ($319.2M)
353 holdings
Canada
4.96% ($17.0M)
11 holdings
Ireland
1.26% ($4.3M)
2 holdings
Bermuda
0.36% ($1.2M)
2 holdings
Taiwan
0.06% ($188.8K)
1 holdings
Brazil
0.05% ($167.1K)
1 holdings
Netherlands
0.02% ($71.4K)
2 holdings
China
0.01% ($42.3K)
1 holdings
Switzerland
0.01% ($28.3K)
1 holdings
Luxembourg
0.00% ($2.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
0 quarters
Persistence Rate
40.27%
Persistent Holdings Weight
94.16%
Persistent Positions
151
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.27%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3.60%
Largest Ownership Stake
WESTLAKE CHEMICAL PARTNERS LP logo
WESTLAKE CHEMICAL PARTNERS LPWLKP - 0.30%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.15%
Avg. Ownership Stake
0.007%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3.60% (Q3 2025)
Largest Ownership Stake
WESTLAKE CHEMICAL PARTNERS LP logo
WESTLAKE CHEMICAL PARTNERS LPWLKP - 0.30% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$24.85M
Positions Added
23
Positions Exited
6

Historical (Since Q4 2022)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
65
Avg. Positions Exited
48
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.2%
Q2 2024

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