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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
+6.58%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
Cap. Flow
+$2.72M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.41M
2
BWIN
Baldwin Insurance Group
BWIN
+$1.34M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$534K
5
VTV icon
Vanguard Value ETF
VTV
+$443K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
3
AAPL icon
Apple
AAPL
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$303K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$876K 0.24%
5,536
+98
+2% +$15.6K
NSC icon
52
Norfolk Southern
NSC
$77.1B
$873K 0.24%
3,426
– –
AMZN icon
53
Amazon
AMZN
$2.49T
$863K 0.23%
4,785
+200
+4% +$33.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$854K 0.23%
18,092
-230
-1% -$9.88K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$837K 0.23%
21,103
– –
YUM icon
56
Yum! Brands
YUM
$40.7B
$832K 0.22%
6,000
– –
HD icon
57
Home Depot
HD
$335B
$814K 0.22%
2,122
-2
-0.1% -$731
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$803K 0.22%
8,196
+245
+3% +$24K
ABT icon
59
Abbott
ABT
$182B
$789K 0.21%
6,940
– –
DE icon
60
Deere & Co
DE
$169B
$774K 0.21%
1,884
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$769K 0.21%
9,128
-404
-4% -$32.5K
LRCX icon
62
Lam Research
LRCX
$365B
$763K 0.21%
7,850
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$734K 0.2%
1,526
– –
CBU icon
64
Community Bank
CBU
$3.5B
$717K 0.19%
14,923
-208
-1% -$9.71K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$692K 0.19%
13,786
-399
-3% -$19.3K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$679K 0.18%
5,950
-50
-0.8% -$5.41K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$869B
$666K 0.18%
1,268
– –
EMR icon
68
Emerson Electric
EMR
$83.6B
$651K 0.18%
5,739
-3
-0.1% -$308
UNH icon
69
UnitedHealth
UNH
$379B
$636K 0.17%
1,286
– –
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.8B
$635K 0.17%
14,409
– –
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.42B
$618K 0.17%
13,209
-100
-0.8% -$4.67K
XOM icon
72
ExxonMobil
XOM
$642B
$604K 0.16%
5,192
+250
+5% +$26.2K
PG icon
73
Procter & Gamble
PG
$346B
$593K 0.16%
3,654
-5
-0.1% -$784
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.9B
$575K 0.16%
29,488
-1,062
-3% -$19.9K
ABBV icon
75
AbbVie
ABBV
$454B
$566K 0.15%
3,110
+110
+4% +$19K
1 2
3
4 5

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Pathway Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisors held 174 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors's Q1 2024 filing shows 13 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Colliers International: 4,500 shares worth $550K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q1 2024 buy was Colliers International: 4,500 shares worth $550K.
  • Pathway Financial Advisors added most to Matthews Pacific Tiger Active ETF in Q1 2024, an estimated $2.41M increase.
  • Pathway Financial Advisors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.38M.
  • Pathway Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $225K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $370M portfolio in Q1 2024.
  • Pathway Financial Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Pathway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.