PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+3.81%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$730K |
| 3 |
Truist Financial
TFC
|
$692K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$582K |
| 5 |
Deere & Co
DE
|
$570K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.6M |
Sector Composition
| 1 | Industrials | 2.85% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.72% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $646K | 0.18% |
8,358
+3,600
| +76% | +$278K |
|
52
Yum! Brands
YUM
$40.1B
| $634K | 0.18% |
6,000
| – | – |
|
|
53
Deere & Co
DE
$127B
| $570K | 0.16% |
+3,302
| New | +$570K |
|
54
IBM
IBM
$227B
| $569K | 0.16% |
+4,279
| New | +$569K |
|
55
Chevron
CVX
$318B
| $567K | 0.16% |
5,008
+2,342
| +88% | +$265K |
|
56
iShares MSCI Germany ETF
EWG
$2.49B
| $560K | 0.16% |
18,775
| – | – |
|
57
Pfizer
PFE
$141B
| $530K | 0.15% |
13,840
+5,481
| +66% | +$210K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $518K | 0.15% |
12,465
| – | – |
|
59
Philip Morris
PM
$254B
| $514K | 0.15% |
5,782
| – | – |
|
60
Home Depot
HD
$406B
| $506K | 0.14% |
2,170
-448
| -17% | -$104K |
|
61
L3Harris
LHX
$51.1B
| $488K | 0.14% |
2,215
| – | – |
|
62
Caterpillar
CAT
$194B
| $476K | 0.13% |
3,263
| – | – |
|
63
Alerian Energy Infrastructure ETF
ENFR
$314M
| $464K | 0.13% |
22,153
-1,991
| -8% | -$41.7K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $456K | 0.13% |
4,700
-525
| -10% | -$50.9K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $444K | 0.13% |
5,600
| – | – |
|
66
3M
MMM
$81B
| $434K | 0.12% |
2,891
+718
| +33% | +$108K |
|
67
Bank of America
BAC
$371B
| $420K | 0.12% |
12,273
-2,852
| -19% | -$97.6K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.11% |
6,120
+2,000
| +49% | +$128K |
|
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $392K | 0.11% |
3,405
| – | – |
|
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $384K | 0.11% |
14,499
-17,294
| -54% | -$458K |
|
|
GLQ
71
Clough Global Equity Fund
GLQ
$138M
| $383K | 0.11% |
30,207
| – | – |
|
72
AbbVie
ABBV
$374B
| $379K | 0.11% |
4,306
+600
| +16% | +$52.8K |
|
73
McDonald's
MCD
$226B
| $369K | 0.1% |
1,747
+486
| +39% | +$103K |
|
74
UnitedHealth
UNH
$279B
| $352K | 0.1% |
1,171
| – | – |
|
75
Walt Disney
DIS
$211B
| $348K | 0.1% |
2,427
| – | – |
|