PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.45%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.7%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 2 |
D.R. Horton
DHI
|
$234K |
| 3 |
Marsh & McLennan
MMC
|
$226K |
| 4 |
Edwards Lifesciences
EW
|
$226K |
| 5 |
CSX Corp
CSX
|
$215K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$626K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$450K |
| 3 |
Vanguard Value ETF
VTV
|
$407K |
| 4 |
Vanguard Growth ETF
VUG
|
$383K |
| 5 |
Marathon Petroleum
MPC
|
$210K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Industrials | 3.61% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.26% |
