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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
+5.71%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$73.8M
Cap. Flow
-$87.4M
Cap. Flow %
-33.8%
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.78M
2
GLD icon
SPDR Gold Trust
GLD
+$719K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$684K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$260K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$73M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$479K 0.19%
3,263
– –
DE icon
52
Deere & Co
DE
$169B
$465K 0.18%
2,122
– –
TFC icon
53
Truist Financial
TFC
$63.7B
$460K 0.18%
11,864
-424
-3% -$16K
EMR icon
54
Emerson Electric
EMR
$83.6B
$439K 0.17%
6,800
-449
-6% -$29.6K
PM icon
55
Philip Morris
PM
$305B
$429K 0.17%
5,782
– –
IBM icon
56
IBM
IBM
$204B
$401K 0.16%
3,466
-395
-10% -$46.5K
CRM icon
57
Salesforce
CRM
$142B
$388K 0.15%
1,532
– –
LHX icon
58
L3Harris
LHX
$56.5B
$383K 0.15%
2,215
– –
ADBE icon
59
Adobe
ADBE
$94.5B
$372K 0.14%
745
+5
+0.7% +$2.33K
UNH icon
60
UnitedHealth
UNH
$379B
$367K 0.14%
1,171
– –
NEE icon
61
NextEra Energy
NEE
$185B
$362K 0.14%
5,120
– –
XOM icon
62
ExxonMobil
XOM
$642B
$357K 0.14%
10,775
– –
BA icon
63
Boeing
BA
$167B
$353K 0.14%
2,100
– –
ABBV icon
64
AbbVie
ABBV
$454B
$347K 0.13%
3,987
-19
-0.5% -$1.79K
GLQ
65
Clough Global Equity Fund
GLQ
$153M
$344K 0.13%
30,207
– –
MCD icon
66
McDonald's
MCD
$192B
$329K 0.13%
1,497
– –
LRCX icon
67
Lam Research
LRCX
$365B
$322K 0.12%
9,500
– –
YUMC icon
68
Yum China
YUMC
$15.3B
$318K 0.12%
6,000
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$316K 0.12%
1,600
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$314K 0.12%
1,176
– –
MMM icon
71
3M
MMM
$91.9B
$313K 0.12%
2,361
-120
-5% -$16.1K
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$309K 0.12%
2,555
-850
-25% -$100K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$306K 0.12%
22,480
– –
INTU icon
74
Intuit
INTU
$83.1B
$305K 0.12%
919
– –
TJX icon
75
TJX Companies
TJX
$173B
$304K 0.12%
5,322
– –
1 2
3
4 5

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Pathway Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pathway Financial Advisors held 107 positions worth $259M, down 22% from $332M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pathway Financial Advisors withdrew a net $87.4M in Q3 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pathway Financial Advisors opened a new position in SPDR Gold Trust worth $715K.

  • Pathway Financial Advisors's largest Q3 2020 buy was SPDR Gold Trust: 4,000 shares worth $715K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2020, an estimated $2.78M increase.
  • Pathway Financial Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $73M.
  • Pathway Financial Advisors fully exited Alerian Energy Infrastructure ETF in Q3 2020, selling an estimated $287K.
  • Pathway Financial Advisors's ten largest holdings make up 72% of its $259M portfolio in Q3 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Pathway Financial Advisors's portfolio value fell 22% quarter-over-quarter to $259M.

Based on Pathway Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.