PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+0.07%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
109
New
8
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 3 |
L3Harris
LHX
|
$434K |
| 4 |
SPDR Gold Trust
GLD
|
$362K |
| 5 |
Lam Research
LRCX
|
$259K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$636K |
| 3 |
Vanguard Value ETF
VTV
|
$426K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$418K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$273K |
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Financials | 1.41% |
| 3 | Technology | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $593K | 0.17% |
6,000
| – | – |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $545K | 0.16% |
18,775
-550
| -3% | -$16K |
|
53
Bank of America
BAC
$376B
| $503K | 0.14% |
15,125
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.14% |
2,493
| – | – |
|
55
Coca-Cola
KO
$297B
| $494K | 0.14% |
9,470
-85
| -0.9% | -$4.43K |
|
56
Caterpillar
CAT
$196B
| $483K | 0.14% |
3,263
-14
| -0.4% | -$2.07K |
|
57
Philip Morris
PM
$260B
| $483K | 0.14% |
5,782
-37
| -0.6% | -$3.09K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $483K | 0.14% |
2,727
| – | – |
|
59
Alerian Energy Infrastructure ETF
ENFR
$318M
| $480K | 0.14% |
24,144
-500
| -2% | -$9.94K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $450K | 0.13% |
5,225
| – | – |
|
|
61
L3Harris
LHX
$51.9B
| $434K | 0.12% |
+2,215
| New | +$434K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $407K | 0.12% |
2,800
| – | – |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $365K | 0.1% |
3,405
| – | – |
|
|
GLQ
64
Clough Global Equity Fund
GLQ
$139M
| $362K | 0.1% |
30,207
-22,687
| -43% | -$272K |
|
65
Emerson Electric
EMR
$74.3B
| $352K | 0.1% |
4,758
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $347K | 0.1% |
2,609
-15
| -0.6% | -$2K |
|
67
Walt Disney
DIS
$213B
| $335K | 0.1% |
2,427
-30
| -1% | -$4.14K |
|
68
TJX Companies
TJX
$152B
| $333K | 0.1% |
5,622
| – | – |
|
69
Chevron
CVX
$324B
| $322K | 0.09% |
2,666
-22
| -0.8% | -$2.66K |
|
70
AbbVie
ABBV
$372B
| $316K | 0.09% |
3,706
-31
| -0.8% | -$2.64K |
|
71
3M
MMM
$82.8B
| $315K | 0.09% |
1,817
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $301K | 0.09% |
5,141
| – | – |
|
73
UnitedHealth
UNH
$281B
| $301K | 0.09% |
1,171
-17
| -1% | -$4.37K |
|
74
Pfizer
PFE
$141B
| $294K | 0.08% |
7,931
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $289K | 0.08% |
1,600
| – | – |
|