PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
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
+$171M
(-1.1%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
61
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Honeywell
HON
|
$586K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$442K |
| 4 |
Community Bank
CBU
|
$114K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.18M | 0.69% |
27,053
-1,400
| -5% | -$60.8K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.65% |
6,463
+441
| +7% | +$75.4K |
|
28
Vanguard Materials ETF
VAW
$2.86B
| $958K | 0.56% |
7,429
+663
| +10% | +$85.5K |
|
29
PepsiCo
PEP
$203B
| $944K | 0.55% |
8,648
-225
| -3% | -$24.6K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $784K | 0.46% |
2,955
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $767K | 0.45% |
8,404
-42
| -0.5% | -$3.83K |
|
32
Apple
AAPL
$3.54T
| $750K | 0.44% |
4,473
+154
| +4% | +$25.8K |
|
33
iShares US Basic Materials ETF
IYM
$561M
| $746K | 0.44% |
7,765
| – | – |
|
34
Boeing
BA
$176B
| $697K | 0.41% |
2,125
-14
| -0.7% | -$4.59K |
|
|
GLQ
35
Clough Global Equity Fund
GLQ
$138M
| $696K | 0.41% |
52,894
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $625K | 0.36% |
4,033
| – | – |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.36% |
9,162
| – | – |
|
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $619K | 0.36% |
19,325
-13,800
| -42% | -$442K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.36% |
3,825
| – | – |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $575K | 0.34% |
7,770
| – | – |
|
41
Philip Morris
PM
$254B
| $575K | 0.34% |
5,782
-31
| -0.5% | -$3.08K |
|
42
ProShares Short S&P500
SH
$1.25B
| $561K | 0.33% |
18,500
| – | – |
|
43
Norfolk Southern
NSC
$62.4B
| $521K | 0.3% |
3,834
-175
| -4% | -$23.8K |
|
44
JPMorgan Chase
JPM
$824B
| $520K | 0.3% |
4,729
-35
| -0.7% | -$3.85K |
|
45
Yum! Brands
YUM
$40.1B
| $511K | 0.3% |
6,000
| – | – |
|
46
Caterpillar
CAT
$194B
| $472K | 0.28% |
3,201
-160
| -5% | -$23.6K |
|
47
Abbott
ABT
$230B
| $459K | 0.27% |
7,662
| – | – |
|
48
Home Depot
HD
$406B
| $451K | 0.26% |
2,529
-20
| -0.8% | -$3.57K |
|
49
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $443K | 0.26% |
17,341
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $422K | 0.25% |
5,117
| – | – |
|