PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+4.59%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$9.67M
(+5.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.08M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
PepsiCo
PEP
|
$942K |
| 4 |
Coca-Cola
KO
|
$834K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$405K |
Sector Composition
| 1 | Industrials | 3.46% |
| 2 | Consumer Staples | 1.73% |
| 3 | Technology | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.9B
| – | – |
-1,530
| Closed | -$113K |
|
427
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-1,600
| Closed | -$14K |
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2
| Closed | – |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1
| Closed | – |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4
| Closed | – |
|
431
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-600
| Closed | -$20K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-348
| Closed | -$20K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-58
| Closed | -$5K |
|
434
Illumina
ILMN
$15.5B
| – | – |
-37
| Closed | -$10K |
|
435
Ingredion
INGR
$8.21B
| – | – |
-380
| Closed | -$42K |
|
436
Intel
INTC
$108B
| – | – |
-2,682
| Closed | -$133K |
|
437
Intuit
INTU
$186B
| – | – |
-869
| Closed | -$178K |
|