PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
This Quarter Return
+2.93%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 2 |
Prologis
PLD
|
$1.4M |
| 3 |
Xylem
XYL
|
$642K |
| 4 |
Cigna
CI
|
$483K |
| 5 |
Eli Lilly
LLY
|
$395K |
Top Sells
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Extra Space Storage
EXR
|
$1.41M |
| 3 |
BCE
BCE
|
$1.11M |
| 4 |
CVS Health
CVS
|
$917K |
| 5 |
Dow Inc
DOW
|
$748K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 11.57% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-189
| Closed | -$14.8K |
|
427
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-4,026
| Closed | -$103K |
|
428
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-102
| Closed | -$13.5K |
|
429
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-665
| Closed | -$35.2K |
|
430
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,232
| Closed | -$442K |
|
|
IGA
431
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| – | – |
-1,800
| Closed | -$16.6K |
|
432
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-165
| Closed | -$12.9K |
|
433
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-1,309
| Closed | -$62.8K |
|
434
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-707
| Closed | -$44K |
|
435
Intel
INTC
$105B
| – | – |
-2,762
| Closed | -$55.4K |
|
436
IonQ
IONQ
$12.2B
| – | – |
-618
| Closed | -$25.8K |
|
437
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-50
| Closed | -$6.85K |
|
438
SPX Corp
SPXC
$9.03B
| – | – |
-20
| Closed | -$2.91K |
|