PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+12.76%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$687K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
| 5 |
SPDR Gold Trust
GLD
|
$715K |
Sector Composition
| 1 | Industrials | 4.24% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $332K | 0.14% |
1,532
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.13% |
1,305
-1,409
| -52% | -$337K |
|
78
McDonald's
MCD
$224B
| $309K | 0.13% |
1,497
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $308K | 0.13% |
562
| – | – |
|
80
Texas Instruments
TXN
$184B
| $305K | 0.13% |
1,772
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.13% |
1,176
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $295K | 0.12% |
3,177
| – | – |
|
83
IBM
IBM
$227B
| $291K | 0.12% |
2,450
-864
| -26% | -$103K |
|
84
Micron Technology
MU
$133B
| $291K | 0.12% |
+3,177
| New | +$291K |
|
85
Broadcom
AVGO
$1.4T
| $288K | 0.12% |
613
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $286K | 0.12% |
+1,700
| New | +$286K |
|
87
Centene
CNC
$14.3B
| $281K | 0.12% |
4,802
| – | – |
|
88
Analog Devices
ADI
$124B
| $272K | 0.11% |
1,747
| – | – |
|
89
Visa
V
$683B
| $264K | 0.11% |
1,243
| – | – |
|
90
Monolithic Power Systems
MPWR
$40B
| $263K | 0.11% |
+702
| New | +$263K |
|
91
Applied Materials
AMAT
$128B
| $261K | 0.11% |
+2,211
| New | +$261K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $256K | 0.11% |
3,640
| – | – |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $252K | 0.1% |
2,100
| – | – |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $244K | 0.1% |
+3,303
| New | +$244K |
|
95
Microchip Technology
MCHP
$35.1B
| $240K | 0.1% |
+1,570
| New | +$240K |
|
96
Chevron
CVX
$324B
| $238K | 0.1% |
2,379
-1,833
| -44% | -$183K |
|
97
Cisco
CSCO
$274B
| $236K | 0.1% |
5,259
-560
| -10% | -$25.1K |
|
98
Ross Stores
ROST
$48.1B
| $233K | 0.1% |
+1,995
| New | +$233K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $233K | 0.1% |
+3,769
| New | +$233K |
|
100
Autodesk
ADSK
$67.3B
| $228K | 0.09% |
+826
| New | +$228K |
|