PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.58%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$2.44M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.47M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.11M |
| 4 |
Colliers International
CIGI
|
$550K |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
Vanguard Growth ETF
VUG
|
$316K |
| 5 |
Vanguard Total Bond Market
BND
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $876K | 0.24% |
5,536
+98
| +2% | +$15.5K |
|
52
Norfolk Southern
NSC
$62.8B
| $873K | 0.24% |
3,426
| – | – |
|
53
Amazon
AMZN
$2.44T
| $863K | 0.23% |
4,785
+200
| +4% | +$36.1K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $854K | 0.23% |
9,046
-115
| -1% | -$10.9K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $837K | 0.23% |
21,103
| – | – |
|
56
Yum! Brands
YUM
$40.8B
| $832K | 0.22% |
6,000
| – | – |
|
57
Home Depot
HD
$405B
| $814K | 0.22% |
2,122
-2
| -0.1% | -$767 |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $803K | 0.22% |
8,196
+245
| +3% | +$24K |
|
59
Abbott
ABT
$231B
| $789K | 0.21% |
6,940
| – | – |
|
60
Deere & Co
DE
$129B
| $774K | 0.21% |
1,884
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $769K | 0.21% |
2,282
-101
| -4% | -$34K |
|
62
Lam Research
LRCX
$127B
| $763K | 0.21% |
785
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $734K | 0.2% |
1,526
| – | – |
|
64
Community Bank
CBU
$3.17B
| $717K | 0.19% |
14,923
-208
| -1% | -$9.99K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $692K | 0.19% |
13,786
-399
| -3% | -$20K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $679K | 0.18% |
5,950
-50
| -0.8% | -$5.71K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $666K | 0.18% |
1,268
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $651K | 0.18% |
5,739
-3
| -0.1% | -$340 |
|
69
UnitedHealth
UNH
$281B
| $636K | 0.17% |
1,286
| – | – |
|
70
SPDR Gold MiniShares Trust
GLDM
$17B
| $635K | 0.17% |
14,409
| – | – |
|
71
Invesco Total Return Bond ETF
GTO
$1.9B
| $618K | 0.17% |
13,209
-100
| -0.8% | -$4.68K |
|
72
Exxon Mobil
XOM
$487B
| $604K | 0.16% |
5,192
+250
| +5% | +$29.1K |
|
73
Procter & Gamble
PG
$368B
| $593K | 0.16% |
3,654
-5
| -0.1% | -$811 |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $575K | 0.16% |
14,744
-531
| -3% | -$20.7K |
|
75
AbbVie
ABBV
$372B
| $566K | 0.15% |
3,110
+110
| +4% | +$20K |
|