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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
-13.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$26.9M
Cap. Flow
+$9.83M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$511K
2
OHI icon
Omega Healthcare
OHI
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$598K 0.25%
9,404
– –
HD icon
52
Home Depot
HD
$338B
$582K 0.24%
2,122
– –
PM icon
53
Philip Morris
PM
$301B
$571K 0.24%
5,782
– –
CAT icon
54
Caterpillar
CAT
$405B
$565K 0.24%
3,163
– –
DE icon
55
Deere & Co
DE
$161B
$564K 0.23%
1,884
– –
TFC icon
56
Truist Financial
TFC
$65.4B
$563K 0.23%
11,864
– –
UNH icon
57
UnitedHealth
UNH
$387B
$558K 0.23%
1,086
– –
PG icon
58
Procter & Gamble
PG
$349B
$556K 0.23%
3,865
+69
+2% +$10.4K
LHX icon
59
L3Harris
LHX
$52.5B
$535K 0.22%
2,215
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$524K 0.22%
+36,132
New +$578K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.1B
$517K 0.22%
14,409
– –
EMR icon
62
Emerson Electric
EMR
$78.2B
$483K 0.2%
6,071
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$471K 0.2%
5,950
– –
XOM icon
64
ExxonMobil
XOM
$611B
$463K 0.19%
5,405
-1,558
-22% -$141K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$452K 0.19%
11,078
+64
+0.6% +$2.85K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$448K 0.19%
14,218
+520
+4% +$17.9K
CNC icon
67
Centene
CNC
$32.8B
$406K 0.17%
4,802
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.62B
$403K 0.17%
17,500
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$399K 0.17%
4,949
+284
+6% +$24.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$398K 0.17%
1,050
– –
NEE icon
71
NextEra Energy
NEE
$185B
$397K 0.17%
5,120
– –
MCD icon
72
McDonald's
MCD
$190B
$395K 0.16%
1,600
+103
+7% +$25.4K
AMGN icon
73
Amgen
AMGN
$198B
$379K 0.16%
+1,557
New +$382K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$378K 0.16%
3,460
– –
NVDA icon
75
NVIDIA
NVDA
$4.91T
$377K 0.16%
24,870
+120
+0.5% +$2.27K
1 2
3
4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pathway Financial Advisors held 149 positions worth $240M, down 10% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $9.83M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $346K trimmed.

  • Pathway Financial Advisors's largest Q2 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.
  • Pathway Financial Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $1.84M increase.
  • Pathway Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $346K.
  • Pathway Financial Advisors fully exited Global Net Lease in Q2 2022, selling an estimated $511K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $240M portfolio in Q2 2022.
  • Pathway Financial Advisors opened 8 new positions and closed 19 in Q2 2022.
  • Pathway Financial Advisors's portfolio value fell 10% quarter-over-quarter to $240M.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.