PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+5.72%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.95% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $41K | 0.02% |
+290
| New | +$41K |
|
302
BHP
BHP
$138B
| $41K | 0.02% |
+993
| New | +$41K |
|
303
Fresenius Medical Care
FMS
$14.5B
| $41K | 0.02% |
+777
| New | +$41K |
|
304
Harley-Davidson
HOG
$3.67B
| $41K | 0.02% |
+800
| New | +$41K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $41K | 0.02% |
+427
| New | +$41K |
|
306
Becton Dickinson
BDX
$55.1B
| $40K | 0.02% |
+190
| New | +$40K |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $38K | 0.02% |
+1,196
| New | +$38K |
|
308
Medical Properties Trust
MPW
$2.77B
| $37K | 0.02% |
+2,670
| New | +$37K |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $37K | 0.02% |
+1,393
| New | +$37K |
|
310
GSK
GSK
$81.5B
| $36K | 0.02% |
+819
| New | +$36K |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| $36K | 0.02% |
+1,920
| New | +$36K |
|
|
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
| $35K | 0.02% |
+18
| New | +$35K |
|
313
AB InBev
BUD
$118B
| $34K | 0.02% |
+303
| New | +$34K |
|
314
Open Text
OTEX
$8.45B
| $34K | 0.02% |
+945
| New | +$34K |
|
315
Royal Bank of Canada
RY
$204B
| $34K | 0.02% |
+411
| New | +$34K |
|
316
Sumitomo Mitsui Financial
SMFG
$105B
| $34K | 0.02% |
+3,919
| New | +$34K |
|
317
S&P Global
SPGI
$164B
| $34K | 0.02% |
+200
| New | +$34K |
|
318
Amazon
AMZN
$2.48T
| $33K | 0.02% |
+560
| New | +$33K |
|
319
Grifois
GRFS
$6.89B
| $33K | 0.02% |
+1,418
| New | +$33K |
|
320
RTX Corp
RTX
$211B
| $33K | 0.02% |
+410
| New | +$33K |
|
321
SAP
SAP
$313B
| $33K | 0.02% |
+296
| New | +$33K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.02% |
+300
| New | +$33K |
|
323
Cabot Corp
CBT
$4.31B
| $32K | 0.02% |
+515
| New | +$32K |
|
324
iShares Russell 2000 ETF
IWM
$67.8B
| $31K | 0.02% |
+206
| New | +$31K |
|
325
TSMC
TSM
$1.26T
| $31K | 0.02% |
+792
| New | +$31K |
|