PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.66%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$834K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$733K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$318K |
Sector Composition
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.96% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $446K | 0.13% |
3,691
-400
| -10% | -$48.3K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $443K | 0.13% |
2,800
| – | – |
|
53
Caterpillar
CAT
$196B
| $413K | 0.12% |
3,263
| – | – |
|
54
Philip Morris
PM
$260B
| $405K | 0.12% |
5,782
| – | – |
|
55
AbbVie
ABBV
$372B
| $393K | 0.12% |
4,006
-300
| -7% | -$29.4K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $391K | 0.12% |
74,061
-25,214
| -25% | -$133K |
|
57
Chevron
CVX
$324B
| $388K | 0.12% |
4,353
-655
| -13% | -$58.4K |
|
58
Boeing
BA
$177B
| $385K | 0.12% |
2,100
| – | – |
|
59
L3Harris
LHX
$51.9B
| $376K | 0.11% |
2,215
| – | – |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $373K | 0.11% |
3,405
| – | – |
|
61
Pfizer
PFE
$141B
| $347K | 0.1% |
10,616
-2,515
| -19% | -$82.2K |
|
62
UnitedHealth
UNH
$281B
| $345K | 0.1% |
1,171
| – | – |
|
63
Deere & Co
DE
$129B
| $333K | 0.1% |
2,122
-1,180
| -36% | -$185K |
|
64
3M
MMM
$82.8B
| $324K | 0.1% |
2,074
-300
| -13% | -$46.9K |
|
65
Adobe
ADBE
$151B
| $322K | 0.1% |
740
| – | – |
|
|
GLQ
66
Clough Global Equity Fund
GLQ
$139M
| $322K | 0.1% |
30,207
| – | – |
|
67
Lam Research
LRCX
$127B
| $307K | 0.09% |
950
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.09% |
1,280
-250
| -16% | -$60K |
|
69
Centene
CNC
$14.3B
| $305K | 0.09% |
4,802
| – | – |
|
70
Bank of America
BAC
$376B
| $291K | 0.09% |
12,273
| – | – |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $288K | 0.09% |
1,600
| – | – |
|
72
Yum China
YUMC
$16.4B
| $288K | 0.09% |
6,000
| – | – |
|
73
Salesforce
CRM
$245B
| $287K | 0.09% |
1,532
| – | – |
|
74
Alerian Energy Infrastructure ETF
ENFR
$318M
| $287K | 0.09% |
20,641
-1,512
| -7% | -$21K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.08% |
199
-3
| -1% | -$4.24K |
|