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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
+1.68%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$421K
Cap. Flow
-$4.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.19M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$942K
3
VTV icon
Vanguard Value ETF
VTV
+$738K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$850K
3
BWIN
Baldwin Insurance Group
BWIN
+$435K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$911K 0.25%
1,806
– –
LRCX icon
52
Lam Research
LRCX
$392B
$836K 0.23%
7,850
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$825K 0.22%
8,502
+306
+4% +$29.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$825K 0.22%
9,052
-76
-0.8% -$6.49K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$825K 0.22%
18,092
– –
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$824K 0.22%
21,103
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$809K 0.22%
5,536
– –
YUM icon
58
Yum! Brands
YUM
$40.8B
$795K 0.21%
6,000
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$763K 0.21%
1,526
– –
ABT icon
60
Abbott
ABT
$175B
$742K 0.2%
7,140
+200
+3% +$21.2K
HD icon
61
Home Depot
HD
$338B
$736K 0.2%
2,137
+15
+0.7% +$5.12K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$736K 0.2%
3,426
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$719K 0.19%
1,314
+46
+4% +$24.2K
DE icon
64
Deere & Co
DE
$161B
$704K 0.19%
1,884
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$682K 0.18%
13,800
+14
+0.1% +$697
UNH icon
66
UnitedHealth
UNH
$387B
$678K 0.18%
1,331
+45
+3% +$22.1K
CBU icon
67
Community Bank
CBU
$3.62B
$670K 0.18%
14,182
-741
-5% -$33.5K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.1B
$664K 0.18%
14,409
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$664K 0.18%
3,620
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$657K 0.18%
5,950
– –
PG icon
71
Procter & Gamble
PG
$349B
$638K 0.17%
3,866
+212
+6% +$34.7K
EMR icon
72
Emerson Electric
EMR
$78.2B
$632K 0.17%
5,739
– –
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.43B
$612K 0.17%
13,209
– –
TJX icon
74
TJX Companies
TJX
$171B
$608K 0.16%
5,522
+200
+4% +$20.1K
PM icon
75
Philip Morris
PM
$301B
$586K 0.16%
5,782
– –
1 2
3
4 5

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USGIU
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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
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Pathway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisors held 181 positions worth $370M, up 0.11% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q2 2024 filing shows 9 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2024 buy was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K.
  • Pathway Financial Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $1.19M increase.
  • Pathway Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.04M.
  • Pathway Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $370M portfolio in Q2 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Pathway Financial Advisors's portfolio value rose 0.11% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.