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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
+1.85%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$17.8M
(+5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$468K |
| 4 |
Vanguard Value ETF
VTV
|
+$400K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$243K |
| 2 |
Nucor
NUE
|
+$200K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$126K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.38% |
| 2 | Financials | 1.26% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Energy ETF
IXC
$2.25B
| $282K | 0.08% |
8,700
| – | – |
|
77
Yum China
YUMC
$15.1B
| $277K | 0.08% |
6,000
| – | – |
|
78
iShares Russell 3000 ETF
IWV
$19.6B
| $276K | 0.08% |
1,600
| – | – |
|
79
AbbVie
ABBV
$450B
| $272K | 0.08% |
3,737
+96
| +3% | +$7.55K |
|
80
McDonald's
MCD
$190B
| $262K | 0.08% |
1,261
-300
| -19% | -$59.4K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $255K | 0.08% |
3,300
| – | – |
|
82
Centene
CNC
$32.8B
| $252K | 0.07% |
4,802
| – | – |
|
|
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $247K | 0.07% |
9,000
| – | – |
|
84
Procter & Gamble
PG
$349B
| $244K | 0.07% |
2,224
+10
| +0.5% | +$1.07K |
|
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $242K | 0.07% |
9,554
-5,000
| -34% | -$126K |
|
86
Intuit
INTU
$79.6B
| $240K | 0.07% |
919
+50
| +6% | +$12.7K |
|
87
Salesforce
CRM
$140B
| $232K | 0.07% |
1,532
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $229K | 0.07% |
4,240
+380
| +10% | +$21.9K |
|
89
PNC Financial Services
PNC
$101B
| $228K | 0.07% |
1,664
+4
| +0.2% | +$529 |
|
90
Meta Platforms (Facebook)
META
$1.64T
| $227K | 0.07% |
+1,176
| New | +$215K |
|
91
CSX Corp
CSX
$94.3B
| $225K | 0.07% |
8,712
| – | – |
|
92
Adobe
ADBE
$94.3B
| $222K | 0.07% |
+755
| New | +$210K |
|
93
Northrop Grumman
NOC
$74.1B
| $215K | 0.06% |
+664
| New | +$198K |
|
94
Mondelez International
MDLZ
$78.3B
| $214K | 0.06% |
+3,967
| New | +$206K |
|
|
VPU
95
Vanguard Utilities ETF
VPU
$8.64B
| $213K | 0.06% |
1,599
| – | – |
|
96
Ross Stores
ROST
$74.9B
| $212K | 0.06% |
+2,139
| New | +$208K |
|
97
NextEra Energy
NEE
$185B
| $211K | 0.06% |
+4,120
| New | +$203K |
|
98
Texas Instruments
TXN
$258B
| $211K | 0.06% |
+1,837
| New | +$205K |
|
99
Visa
V
$682B
| $206K | 0.06% |
+1,187
| New | +$194K |
|
100
Wells Fargo
WFC
$265B
| $204K | 0.06% |
+4,319
| New | +$202K |
|
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Pathway Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pathway Financial Advisors held 103 positions worth $340M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Pathway Financial Advisors deployed $12M of net new capital in Q2 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $227K.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126K trimmed.
- Pathway Financial Advisors's largest Q2 2019 buy was Meta Platforms (Facebook): 1,176 shares worth $227K.
- Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $6.85M increase.
- Pathway Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126K.
- Pathway Financial Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $243K.
- Pathway Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2019.
- Pathway Financial Advisors opened 10 new positions and closed 2 in Q2 2019.
- Pathway Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $340M.
Based on Pathway Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.