PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-11.57%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
93
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
$513K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22.7K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.83K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$201K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.9K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$18.6K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.2K |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Consumer Staples | 1.75% |
| 3 | Technology | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
