PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
1-Year Return 11.03%
This Quarter Return
-1.39%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$1.89M
Cap. Flow
+$972K
Cap. Flow %
0.57%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
63
Closed
46

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$983K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$918K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$818K
4
VTV icon
Vanguard Value ETF
VTV
$370K
5
MXI icon
iShares Global Materials ETF
MXI
$234K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
HON icon
Honeywell
HON
$586K
3
EWG icon
iShares MSCI Germany ETF
EWG
$442K
4
CBU icon
Community Bank
CBU
$114K
5
T icon
AT&T
T
$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLPH
426
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
30
– –
DOC icon
427
Healthpeak Properties
DOC
$12.8B
– –
-90
Closed -$2K
EVV
428
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
11
– –
EWBC icon
429
East-West Bancorp
EWBC
$14.8B
– –
-20
Closed -$1K
EWU icon
430
iShares MSCI United Kingdom ETF
EWU
$2.9B
$0 ﹤0.01%
10
– –
AGNC icon
431
AGNC Investment
AGNC
$10.8B
– –
-95
Closed -$2K
ANGL icon
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-33
Closed -$1K
CMBS icon
433
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
1
– –
CORP icon
434
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-581
Closed -$61K
CTSH icon
435
Cognizant
CTSH
$35.1B
$0 ﹤0.01%
1
– –
CVS icon
436
CVS Health
CVS
$93.6B
$0 ﹤0.01%
1
– –
DBRG icon
437
DigitalBridge
DBRG
$2.04B
– –
-21
Closed -$1K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-1,245
Closed -$50K
FNDB icon
439
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-4,911
Closed -$61K
GILD icon
440
Gilead Sciences
GILD
$143B
– –
-24
Closed -$2K
GLW icon
441
Corning
GLW
$61B
$0 ﹤0.01%
6
– –
GM icon
442
General Motors
GM
$55.5B
– –
-42
Closed -$2K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-168
Closed -$15K
IBND icon
444
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-1,752
Closed -$62K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
2
– –
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
1
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$0 ﹤0.01%
4
– –
JCI icon
448
Johnson Controls International
JCI
$69.5B
– –
-61
Closed -$2K
JNK icon
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-167
Closed -$18K
LUMN icon
450
Lumen
LUMN
$4.87B
– –
-62
Closed -$1K
16 17
18
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