PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.7%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-22%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
SPDR Gold Trust
GLD
|
$715K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$614K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$534K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$72.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.45M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $479K | 0.19% |
3,263
| – | – |
|
52
Deere & Co
DE
$129B
| $465K | 0.18% |
2,122
| – | – |
|
53
Truist Financial
TFC
$60.4B
| $460K | 0.18% |
11,864
-424
| -3% | -$16.4K |
|
54
Emerson Electric
EMR
$74.3B
| $439K | 0.17% |
6,800
-449
| -6% | -$29K |
|
55
Philip Morris
PM
$260B
| $429K | 0.17% |
5,782
| – | – |
|
56
IBM
IBM
$227B
| $401K | 0.16% |
3,314
-377
| -10% | -$45.6K |
|
57
Salesforce
CRM
$245B
| $388K | 0.15% |
1,532
| – | – |
|
58
L3Harris
LHX
$51.9B
| $383K | 0.15% |
2,215
| – | – |
|
59
Adobe
ADBE
$151B
| $372K | 0.14% |
745
+5
| +0.7% | +$2.5K |
|
60
UnitedHealth
UNH
$281B
| $367K | 0.14% |
1,171
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.14% |
1,280
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $357K | 0.14% |
10,775
| – | – |
|
63
Boeing
BA
$177B
| $353K | 0.14% |
2,100
| – | – |
|
64
AbbVie
ABBV
$372B
| $347K | 0.13% |
3,987
-19
| -0.5% | -$1.65K |
|
|
GLQ
65
Clough Global Equity Fund
GLQ
$139M
| $344K | 0.13% |
30,207
| – | – |
|
66
McDonald's
MCD
$224B
| $329K | 0.13% |
1,497
| – | – |
|
67
Lam Research
LRCX
$127B
| $322K | 0.12% |
950
| – | – |
|
68
Yum China
YUMC
$16.4B
| $318K | 0.12% |
6,000
| – | – |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $316K | 0.12% |
1,600
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.12% |
1,176
| – | – |
|
71
3M
MMM
$82.8B
| $313K | 0.12% |
1,974
-100
| -5% | -$15.9K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $309K | 0.12% |
2,555
-850
| -25% | -$103K |
|
73
NVIDIA
NVDA
$4.24T
| $306K | 0.12% |
562
| – | – |
|
74
Intuit
INTU
$186B
| $305K | 0.12% |
919
| – | – |
|
75
TJX Companies
TJX
$152B
| $304K | 0.12% |
5,322
| – | – |
|