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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
-3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
-$14.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
3
VTRS icon
Viatris
VTRS
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$636K 0.24%
3,922
-65
-2% -$9.44K
HD icon
52
Home Depot
HD
$335B
$635K 0.24%
2,122
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$598K 0.22%
5,950
– –
EMR icon
54
Emerson Electric
EMR
$83.6B
$595K 0.22%
6,071
– –
BND icon
55
Vanguard Total Bond Market
BND
$158B
$580K 0.22%
+7,288
New +$595K
PG icon
56
Procter & Gamble
PG
$346B
$580K 0.22%
3,796
– –
XOM icon
57
ExxonMobil
XOM
$642B
$575K 0.22%
6,963
– –
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.8B
$554K 0.21%
14,409
– –
UNH icon
59
UnitedHealth
UNH
$379B
$554K 0.21%
1,086
– –
LHX icon
60
L3Harris
LHX
$56.5B
$550K 0.21%
2,215
– –
PM icon
61
Philip Morris
PM
$305B
$543K 0.2%
5,782
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$529K 0.2%
11,014
+1,798
+20% +$87.5K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$521K 0.19%
13,698
– –
GNL icon
64
Global Net Lease
GNL
$1.87B
$511K 0.19%
+32,500
New +$478K
OHI icon
65
Omega Healthcare
OHI
$15.3B
$499K 0.19%
16,000
+8,000
+100% +$236K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.55B
$497K 0.19%
17,500
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$483K 0.18%
3,460
-100
-3% -$13.6K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$476K 0.18%
1,050
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$470K 0.18%
7,865
-602
-7% -$36.7K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$452K 0.17%
4,665
– –
NEE icon
71
NextEra Energy
NEE
$185B
$434K 0.16%
5,120
– –
BAC icon
72
Bank of America
BAC
$436B
$423K 0.16%
10,273
-2,000
-16% -$90.2K
LRCX icon
73
Lam Research
LRCX
$365B
$422K 0.16%
7,850
– –
VTRS icon
74
Viatris
VTRS
$20.5B
$421K 0.16%
+38,657
New +$509K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$420K 0.16%
1,600
– –
1 2
3
4 5

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NOCM
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SLT
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BIM
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Pathway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pathway Financial Advisors held 146 positions worth $267M, down 4.7% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors withdrew a net $14.9M in Q1 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Vanguard Total Bond Market worth $580K.

  • Pathway Financial Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 7,288 shares worth $580K.
  • Pathway Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $551K increase.
  • Pathway Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.3M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $756K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q1 2022.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Pathway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Pathway Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.