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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $502K | 0.28% |
9,162
| – | – |
|
52
JPMorgan Chase
JPM
$831B
| $474K | 0.26% |
4,718
| – | – |
|
53
Vanguard Utilities ETF
VPU
$7.22B
| $473K | 0.26% |
+4,000
| New | +$473K |
|
|
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
| $466K | 0.26% |
17,256
+17,141
| +14,905% | +$463K |
|
55
SPDR Gold Trust
GLD
$110B
| $459K | 0.25% |
3,777
+850
| +29% | +$103K |
|
56
Home Depot
HD
$408B
| $450K | 0.25% |
2,529
| – | – |
|
|
57
Coca-Cola
KO
$297B
| $450K | 0.25% |
9,470
-17,554
| -65% | -$834K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $449K | 0.25% |
+9,609
| New | +$449K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $413K | 0.23% |
11,955
+2,205
| +23% | +$76.2K |
|
60
Caterpillar
CAT
$195B
| $410K | 0.23% |
3,163
-38
| -1% | -$4.93K |
|
61
Philip Morris
PM
$254B
| $392K | 0.22% |
5,782
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $362K | 0.2% |
+14,554
| New | +$362K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $341K | 0.19% |
5,788
+188
| +3% | +$11.1K |
|
64
3M
MMM
$81.4B
| $340K | 0.19% |
2,122
| – | – |
|
65
Bank of America
BAC
$373B
| $335K | 0.19% |
13,125
-175
| -1% | -$4.47K |
|
66
AbbVie
ABBV
$377B
| $329K | 0.18% |
3,622
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.4B
| $327K | 0.18% |
5,225
| – | – |
|
|
68
Johnson & Johnson
JNJ
$429B
| $324K | 0.18% |
2,492
-11,029
| -82% | -$1.43M |
|
69
Pfizer
PFE
$139B
| $320K | 0.18% |
7,764
| – | – |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $303K | 0.17% |
3,405
| – | – |
|
71
Chevron
CVX
$319B
| $296K | 0.16% |
2,652
| – | – |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $291K | 0.16% |
1,704
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $286K | 0.16% |
3,574
-1,333
| -27% | -$107K |
|
74
UnitedHealth
UNH
$279B
| $285K | 0.16% |
1,171
| – | – |
|
75
Centene
CNC
$14.1B
| $279K | 0.15% |
4,802
| – | – |
|