PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+1.85%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$477K |
| 4 |
Vanguard Value ETF
VTV
|
$406K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$243K |
| 2 |
Nucor
NUE
|
$200K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$127K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$120K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$106K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Energy ETF
IXC
$1.86B
| $282K | 0.08% |
8,700
| – | – |
|
77
Yum China
YUMC
$16.4B
| $277K | 0.08% |
6,000
| – | – |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $276K | 0.08% |
1,600
| – | – |
|
79
AbbVie
ABBV
$372B
| $272K | 0.08% |
3,737
+96
| +3% | +$6.99K |
|
80
McDonald's
MCD
$224B
| $262K | 0.08% |
1,261
-300
| -19% | -$62.3K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $255K | 0.08% |
3,300
| – | – |
|
82
Centene
CNC
$14.3B
| $252K | 0.07% |
4,802
| – | – |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $247K | 0.07% |
4,500
| – | – |
|
84
Procter & Gamble
PG
$368B
| $244K | 0.07% |
2,224
+10
| +0.5% | +$1.1K |
|
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $242K | 0.07% |
4,777
-2,500
| -34% | -$127K |
|
86
Intuit
INTU
$186B
| $240K | 0.07% |
919
+50
| +6% | +$13.1K |
|
87
Salesforce
CRM
$245B
| $232K | 0.07% |
1,532
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.07% |
212
+19
| +10% | +$20.5K |
|
89
PNC Financial Services
PNC
$81.7B
| $228K | 0.07% |
1,664
+4
| +0.2% | +$548 |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.07% |
+1,176
| New | +$227K |
|
91
CSX Corp
CSX
$60.6B
| $225K | 0.07% |
2,904
| – | – |
|
92
Adobe
ADBE
$151B
| $222K | 0.07% |
+755
| New | +$222K |
|
93
Northrop Grumman
NOC
$84.5B
| $215K | 0.06% |
+664
| New | +$215K |
|
94
Mondelez International
MDLZ
$79.5B
| $214K | 0.06% |
+3,967
| New | +$214K |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $213K | 0.06% |
1,599
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $212K | 0.06% |
+2,139
| New | +$212K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.06% |
+1,030
| New | +$211K |
|
98
Texas Instruments
TXN
$184B
| $211K | 0.06% |
+1,837
| New | +$211K |
|
99
Visa
V
$683B
| $206K | 0.06% |
+1,187
| New | +$206K |
|
100
Wells Fargo
WFC
$263B
| $204K | 0.06% |
+4,319
| New | +$204K |
|