PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.72%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.95% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $249K | 0.14% |
+12,437
| New | +$249K |
|
77
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $248K | 0.14% |
+1,449
| New | +$248K |
|
78
Prudential Financial
PRU
$37.8B
| $244K | 0.14% |
+2,123
| New | +$244K |
|
79
Centene
CNC
$14.8B
| $242K | 0.14% |
+4,802
| New | +$242K |
|
80
PNC Financial Services
PNC
$80.7B
| $240K | 0.14% |
+1,660
| New | +$240K |
|
81
Yum China
YUMC
$16.3B
| $240K | 0.14% |
+6,000
| New | +$240K |
|
82
Altria Group
MO
$112B
| $238K | 0.14% |
+3,330
| New | +$238K |
|
83
Procter & Gamble
PG
$370B
| $236K | 0.14% |
+2,570
| New | +$236K |
|
84
IBM
IBM
$227B
| $226K | 0.13% |
+1,538
| New | +$226K |
|
85
McDonald's
MCD
$226B
| $218K | 0.13% |
+1,268
| New | +$218K |
|
86
Nucor
NUE
$33.3B
| $218K | 0.13% |
+3,432
| New | +$218K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.13% |
+1,229
| New | +$217K |
|
88
TJX Companies
TJX
$155B
| $215K | 0.12% |
+5,622
| New | +$215K |
|
89
NVIDIA
NVDA
$4.15T
| $203K | 0.12% |
+41,920
| New | +$203K |
|
90
Wells Fargo
WFC
$258B
| $203K | 0.12% |
+3,350
| New | +$203K |
|
91
Cisco
CSCO
$268B
| $196K | 0.11% |
+5,109
| New | +$196K |
|
92
Texas Instruments
TXN
$178B
| $185K | 0.11% |
+1,772
| New | +$185K |
|
|
AXJL
93
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $182K | 0.11% |
+2,598
| New | +$182K |
|
94
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $180K | 0.1% |
+5,000
| New | +$180K |
|
95
Northrop Grumman
NOC
$83.2B
| $179K | 0.1% |
+584
| New | +$179K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $175K | 0.1% |
+2,300
| New | +$175K |
|
97
Lam Research
LRCX
$124B
| $175K | 0.1% |
+9,500
| New | +$175K |
|
98
ConocoPhillips
COP
$118B
| $174K | 0.1% |
+3,168
| New | +$174K |
|
99
CSX Corp
CSX
$60.2B
| $168K | 0.1% |
+9,162
| New | +$168K |
|
100
Comcast
CMCSA
$125B
| $166K | 0.1% |
+4,144
| New | +$166K |
|