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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
2
MRSH
Marsh
MRSH
+$213K
3
DHI icon
D.R. Horton
DHI
+$211K
4
EW icon
Edwards Lifesciences
EW
+$208K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
3
VTV icon
Vanguard Value ETF
VTV
+$398K
4
VUG icon
Vanguard Growth ETF
VUG
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
26
Defined Duration 10 ETF
DDX
$71.8M
$1.77M 0.58%
81,268
+192
+0.2% +$4.18K
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.18B
$1.73M 0.56%
13,010
+185
+1% +$23.8K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.63M 0.53%
11,810
+39
+0.3% +$5.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.5%
4,118
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.48M 0.48%
37,355
-1,058
-3% -$41.6K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.46M 0.47%
13,175
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.96B
$1.32M 0.43%
7,240
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.41%
22,816
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.35%
26,113
-74
-0.3% -$2.98K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.34%
11,347
– –
CBU icon
36
Community Bank
CBU
$3.62B
$944K 0.31%
20,131
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$934K 0.3%
9,544
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$934K 0.3%
22,070
+540
+3% +$17.9K
GTO icon
39
Invesco Total Return Bond ETF
GTO
$2.43B
$920K 0.3%
19,810
-1,917
-9% -$89.7K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$881K 0.29%
5,323
+2
+0% +$323
JPM icon
41
JPMorgan Chase
JPM
$907B
$875K 0.29%
6,014
+4
+0.1% +$550
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$853K 0.28%
4,207
– –
YUM icon
43
Yum! Brands
YUM
$40.8B
$831K 0.27%
6,000
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$817K 0.27%
9,404
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$796K 0.26%
3,612
-37
-1% -$7.72K
CAT icon
46
Caterpillar
CAT
$405B
$781K 0.25%
3,173
+10
+0.3% +$2.23K
NSC icon
47
Norfolk Southern
NSC
$76.4B
$777K 0.25%
3,426
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$769K 0.25%
18,954
+582
+3% +$23.7K
DE icon
49
Deere & Co
DE
$161B
$763K 0.25%
1,884
– –
ABT icon
50
Abbott
ABT
$175B
$757K 0.25%
6,940
– –
1
2
3 4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pathway Financial Advisors held 138 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors's Q2 2023 filing shows 7 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
  • Pathway Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $273K increase.
  • Pathway Financial Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $626K.
  • Pathway Financial Advisors fully exited Marathon Petroleum in Q2 2023, selling an estimated $210K.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $307M portfolio in Q2 2023.
  • Pathway Financial Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Pathway Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Pathway Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.