PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.75% |
+19,580
| New | +$1.29M |
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $1.09M | 0.63% |
+33,125
| New | +$1.09M |
|
28
PepsiCo
PEP
$203B
| $1.06M | 0.61% |
+8,873
| New | +$1.06M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $992K | 0.57% |
+6,022
| New | +$992K |
|
30
Vanguard Materials ETF
VAW
$2.86B
| $925K | 0.53% |
+6,766
| New | +$925K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $795K | 0.46% |
+2,955
| New | +$795K |
|
32
iShares US Basic Materials ETF
IYM
$561M
| $794K | 0.46% |
+7,765
| New | +$794K |
|
33
Apple
AAPL
$3.54T
| $731K | 0.42% |
+4,319
| New | +$731K |
|
34
Microsoft
MSFT
$3.76T
| $722K | 0.42% |
+8,446
| New | +$722K |
|
|
GLQ
35
Clough Global Equity Fund
GLQ
$138M
| $707K | 0.41% |
+52,894
| New | +$707K |
|
36
Boeing
BA
$176B
| $631K | 0.36% |
+2,139
| New | +$631K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $616K | 0.36% |
+4,033
| New | +$616K |
|
38
Philip Morris
PM
$254B
| $614K | 0.35% |
+5,813
| New | +$614K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.34% |
+3,825
| New | +$596K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $594K | 0.34% |
+7,770
| New | +$594K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $592K | 0.34% |
+9,162
| New | +$592K |
|
42
Norfolk Southern
NSC
$62.4B
| $581K | 0.34% |
+4,009
| New | +$581K |
|
43
ProShares Short S&P500
SH
$1.25B
| $558K | 0.32% |
+18,500
| New | +$558K |
|
44
Caterpillar
CAT
$194B
| $530K | 0.31% |
+3,361
| New | +$530K |
|
45
JPMorgan Chase
JPM
$824B
| $509K | 0.29% |
+4,764
| New | +$509K |
|
46
3M
MMM
$81B
| $490K | 0.28% |
+2,080
| New | +$490K |
|
47
Yum! Brands
YUM
$40.1B
| $490K | 0.28% |
+6,000
| New | +$490K |
|
48
Home Depot
HD
$406B
| $483K | 0.28% |
+2,549
| New | +$483K |
|
49
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $452K | 0.26% |
+17,341
| New | +$452K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $438K | 0.25% |
+5,117
| New | +$438K |
|