PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-0.78%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$31.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.21M |
| 3 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 2 |
Community Bank
CBU
|
$382K |
| 3 |
Microchip Technology
MCHP
|
$256K |
| 4 |
Advanced Micro Devices
AMD
|
$255K |
| 5 |
PepsiCo
PEP
|
$231K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.87% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.04% |
