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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
+6.3%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.05%
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$754K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$514K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K
4
DCBO
Docebo
DCBO
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$310K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
VUG icon
Vanguard Growth ETF
VUG
+$945K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$563K 0.22%
5,782
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$558K 0.22%
14,309
+257
+2% +$9.68K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$554K 0.22%
1,330
– –
PFE icon
54
Pfizer
PFE
$141B
$541K 0.21%
13,489
-1,000
-7% -$35.5K
XOM icon
55
ExxonMobil
XOM
$642B
$540K 0.21%
9,174
-443
-5% -$23.2K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.8B
$539K 0.21%
+14,409
New +$514K
PG icon
57
Procter & Gamble
PG
$346B
$532K 0.21%
3,857
-75
-2% -$9.79K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$525K 0.21%
20,182
+400
+2% +$9.23K
BAC icon
59
Bank of America
BAC
$436B
$514K 0.2%
12,273
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$484K 0.19%
5,093
– –
LHX icon
61
L3Harris
LHX
$56.5B
$479K 0.19%
2,215
– –
UNH icon
62
UnitedHealth
UNH
$379B
$479K 0.19%
1,171
– –
BA icon
63
Boeing
BA
$167B
$478K 0.19%
2,100
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$471K 0.19%
9,087
+399
+5% +$19.5K
ABBV icon
65
AbbVie
ABBV
$454B
$467K 0.18%
3,987
– –
GLQ
66
Clough Global Equity Fund
GLQ
$153M
$466K 0.18%
30,207
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$458K 0.18%
4,989
+349
+8% +$29.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$424K 0.17%
3,600
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$412K 0.16%
+1,915
New +$387K
DIS icon
70
Walt Disney
DIS
$168B
$407K 0.16%
2,377
– –
INTU icon
71
Intuit
INTU
$83.1B
$400K 0.16%
919
– –
MMM icon
72
3M
MMM
$91.9B
$398K 0.16%
2,361
– –
DCBO
73
Docebo
DCBO
$512M
$396K 0.16%
+7,500
New +$371K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$396K 0.16%
1,600
– –
YUMC icon
75
Yum China
YUMC
$15.3B
$391K 0.15%
6,000
– –
1 2
3
4 5

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Pathway Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pathway Financial Advisors held 126 positions worth $253M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q1 2021 filing shows 13 new, 19 increased and 18 reduced positions. Its largest new stake was American Century US Quality Growth ETF: 11,855 shares worth $780K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q1 2021 buy was American Century US Quality Growth ETF: 11,855 shares worth $780K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q1 2021, an estimated $310K increase.
  • Pathway Financial Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.79M.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $253M portfolio in Q1 2021.
  • Pathway Financial Advisors opened 13 new positions and closed 0 in Q1 2021.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Pathway Financial Advisors's 13F filing for Q1 2021, filed 21 Jun 2021.