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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.39%
2 Industrials 2.21%
3 Technology 1.96%
4 Consumer Staples 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$446K 0.13%
3,861
-418
-10% -$48.5K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$443K 0.13%
5,600
– –
CAT icon
53
Caterpillar
CAT
$368B
$413K 0.12%
3,263
– –
PM icon
54
Philip Morris
PM
$290B
$405K 0.12%
5,782
– –
ABBV icon
55
AbbVie
ABBV
$460B
$393K 0.12%
4,006
-300
-7% -$26.4K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$391K 0.12%
74,061
-25,214
-25% -$134K
CVX icon
57
Chevron
CVX
$415B
$388K 0.12%
4,353
-655
-13% -$58.6K
BA icon
58
Boeing
BA
$166B
$385K 0.12%
2,100
– –
LHX icon
59
L3Harris
LHX
$48.8B
$376K 0.11%
2,215
– –
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$373K 0.11%
3,405
– –
PFE icon
61
Pfizer
PFE
$164B
$347K 0.1%
11,189
-2,651
-19% -$90.1K
UNH icon
62
UnitedHealth
UNH
$360B
$345K 0.1%
1,171
– –
DE icon
63
Deere & Co
DE
$187B
$333K 0.1%
2,122
-1,180
-36% -$171K
MMM icon
64
3M
MMM
$86.8B
$324K 0.1%
2,481
-358
-13% -$45.1K
ADBE icon
65
Adobe
ADBE
$114B
$322K 0.1%
740
– –
GLQ
66
Clough Global Equity Fund
GLQ
$148M
$322K 0.1%
30,207
– –
LRCX icon
67
Lam Research
LRCX
$366B
$307K 0.09%
9,500
– –
NEE icon
68
NextEra Energy
NEE
$175B
$307K 0.09%
5,120
-1,000
-16% -$59.9K
CNC icon
69
Centene
CNC
$33.6B
$305K 0.09%
4,802
– –
BAC icon
70
Bank of America
BAC
$441B
$291K 0.09%
12,273
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$288K 0.09%
1,600
– –
YUMC icon
72
Yum China
YUMC
$14.9B
$288K 0.09%
6,000
– –
CRM icon
73
Salesforce
CRM
$218B
$287K 0.09%
1,532
– –
ENFR icon
74
Alerian Energy Infrastructure ETF
ENFR
$546M
$287K 0.09%
20,641
-1,512
-7% -$20.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.15T
$281K 0.08%
3,980
-60
-1% -$4.05K
1 2
3
4 5

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Pathway Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pathway Financial Advisors held 107 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathway Financial Advisors's Q2 2020 filing shows 10 new, 14 increased, 36 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $267K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.

  • Pathway Financial Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,176 shares worth $267K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $2.17M increase.
  • Pathway Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • Pathway Financial Advisors fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $733K.
  • Pathway Financial Advisors's ten largest holdings make up 79% of its $332M portfolio in Q2 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 10 in Q2 2020.
  • Pathway Financial Advisors's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Pathway Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.