We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.35M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$276K 0.08%
1,497
-250
-14% -$45.8K
INTU icon
77
Intuit
INTU
$81.1B
$272K 0.08%
919
– –
CSCO icon
78
Cisco
CSCO
$450B
$271K 0.08%
5,819
+100
+2% +$4.38K
DIS icon
79
Walt Disney
DIS
$165B
$271K 0.08%
2,427
– –
TJX icon
80
TJX Companies
TJX
$170B
$269K 0.08%
5,322
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$267K 0.08%
+1,176
New +$246K
SBAC icon
82
SBA Communications
SBAC
$18.4B
$264K 0.08%
885
– –
V icon
83
Visa
V
$677B
$240K 0.07%
+1,243
New +$227K
INTC icon
84
Intel
INTC
$466B
$235K 0.07%
3,926
-750
-16% -$44.8K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71B
$235K 0.07%
+19,062
New +$222K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$234K 0.07%
4,567
-600
-12% -$30.8K
TXN icon
87
Texas Instruments
TXN
$255B
$225K 0.07%
+1,772
New +$207K
VZ icon
88
Verizon
VZ
$194B
$219K 0.07%
3,973
-393
-9% -$22.1K
ADI icon
89
Analog Devices
ADI
$181B
$214K 0.06%
+1,747
New +$192K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$214K 0.06%
+22,480
New +$182K
AVGO icon
91
Broadcom
AVGO
$1.82T
$209K 0.06%
+6,620
New +$185K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$205K 0.06%
+2,100
New +$186K
GIS icon
93
General Mills
GIS
$19.2B
$205K 0.06%
3,326
-600
-15% -$36.2K
NOC icon
94
Northrop Grumman
NOC
$77B
$204K 0.06%
664
– –
BAX icon
95
Baxter International
BAX
$11.6B
$202K 0.06%
+2,342
New +$204K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.4B
$202K 0.06%
+7,170
New +$187K
GE icon
97
GE Aerospace
GE
$367B
$93K 0.03%
2,731
-1,097
-29% -$37K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
– –
-10,750
Closed -$192K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
– –
-3,665
Closed -$204K
ED icon
100
Consolidated Edison
ED
$41.6B
– –
-2,900
Closed -$226K
1 2 3
4
5

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Pathway Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pathway Financial Advisors held 107 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathway Financial Advisors's Q2 2020 filing shows 10 new, 14 increased, 36 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $267K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,176 shares worth $267K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $2.17M increase.
  • Pathway Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • Pathway Financial Advisors fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $733K.
  • Pathway Financial Advisors's ten largest holdings make up 79% of its $332M portfolio in Q2 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 10 in Q2 2020.
  • Pathway Financial Advisors's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Pathway Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.