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
Cap. Flow
+$981K
Cap. Flow %
0.57%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
61
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$403K 0.24%
10,731
– –
PGX icon
52
Invesco Preferred ETF
PGX
$3.86B
$399K 0.23%
27,345
– –
BAC icon
53
Bank of America
BAC
$371B
$399K 0.23%
13,300
– –
MMM icon
54
3M
MMM
$81B
$389K 0.23%
1,774
-306
-15% -$67.1K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$368K 0.21%
2,927
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$366K 0.21%
1,950
– –
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.21%
1,704
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$344K 0.2%
2,800
– –
ABBV icon
59
AbbVie
ABBV
$374B
$343K 0.2%
3,622
-16
-0.4% -$1.52K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$342K 0.2%
5,225
– –
EMR icon
61
Emerson Electric
EMR
$72.9B
$315K 0.18%
4,605
– –
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$308K 0.18%
3,405
– –
CVX icon
63
Chevron
CVX
$318B
$302K 0.18%
2,652
-31
-1% -$3.53K
IXC icon
64
iShares Global Energy ETF
IXC
$1.82B
$296K 0.17%
8,700
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$284K 0.17%
6,428
+66
+1% +$2.92K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$276K 0.16%
3,590
– –
PFE icon
67
Pfizer
PFE
$141B
$261K 0.15%
7,366
+100
+1% +$3.56K
XOM icon
68
Exxon Mobil
XOM
$477B
$261K 0.15%
3,494
– –
CNC icon
69
Centene
CNC
$14.8B
$257K 0.15%
2,401
– –
PNC icon
70
PNC Financial Services
PNC
$80.7B
$251K 0.15%
1,660
– –
UNH icon
71
UnitedHealth
UNH
$279B
$251K 0.15%
1,171
-8
-0.7% -$1.72K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$250K 0.15%
1,600
– –
YUMC icon
73
Yum China
YUMC
$16.3B
$249K 0.15%
6,000
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
$245K 0.14%
3,300
– –
NVDA icon
75
NVIDIA
NVDA
$4.15T
$241K 0.14%
1,042
-6
-0.6% -$1.39K
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