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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
+12.75%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.8M
(-6.9%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
13
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.66M |
| 2 |
Vanguard Growth ETF
VUG
|
+$972K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$614K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$363K |
| 5 |
iShares Global Materials ETF
MXI
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.94M |
| 5 |
Church & Dwight Co
CHD
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$149B
| $332K | 0.14% |
1,532
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$119B
| $312K | 0.13% |
5,220
-5,636
| -52% | -$321K |
|
78
McDonald's
MCD
$194B
| $309K | 0.13% |
1,497
| – | – |
|
79
NVIDIA
NVDA
$4.77T
| $308K | 0.13% |
22,480
| – | – |
|
80
Texas Instruments
TXN
$253B
| $305K | 0.13% |
1,772
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $303K | 0.13% |
1,176
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$71.3B
| $295K | 0.12% |
19,062
| – | – |
|
83
IBM
IBM
$214B
| $291K | 0.12% |
2,563
-903
| -26% | -$104K |
|
84
Micron Technology
MU
$927B
| $291K | 0.12% |
+3,177
| New | +$192K |
|
85
Broadcom
AVGO
$1.81T
| $288K | 0.12% |
6,130
| – | – |
|
86
PNC Financial Services
PNC
$100B
| $286K | 0.12% |
+1,700
| New | +$217K |
|
87
Centene
CNC
$31.6B
| $281K | 0.12% |
4,802
| – | – |
|
88
Analog Devices
ADI
$178B
| $272K | 0.11% |
1,747
| – | – |
|
89
Visa
V
$697B
| $264K | 0.11% |
1,243
| – | – |
|
90
Monolithic Power Systems
MPWR
$63B
| $263K | 0.11% |
+702
| New | +$225K |
|
91
Applied Materials
AMAT
$378B
| $261K | 0.11% |
+2,211
| New | +$163K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$187B
| $256K | 0.11% |
3,640
| – | – |
|
93
Arthur J. Gallagher & Co
AJG
$68.2B
| $252K | 0.1% |
2,100
| – | – |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $244K | 0.1% |
+3,303
| New | +$226K |
|
95
Microchip Technology
MCHP
$41.1B
| $240K | 0.1% |
+3,140
| New | +$195K |
|
96
Chevron
CVX
$374B
| $238K | 0.1% |
2,379
-1,833
| -44% | -$148K |
|
97
Cisco
CSCO
$456B
| $236K | 0.1% |
5,259
-560
| -10% | -$23K |
|
98
Ross Stores
ROST
$80.5B
| $233K | 0.1% |
+1,995
| New | +$209K |
|
99
Vanguard Total International Stock ETF
VXUS
$153B
| $233K | 0.1% |
+3,769
| New | +$212K |
|
100
Autodesk
ADSK
$50.1B
| $228K | 0.09% |
+826
| New | +$218K |
|
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Pathway Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pathway Financial Advisors held 122 positions worth $241M, down 6.9% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pathway Financial Advisors withdrew a net $47.3M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was SPDR Gold Trust, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Pathway Financial Advisors opened a new position in iShares ESG Optimized MSCI USA ETF worth $390K.
- Pathway Financial Advisors's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 4,640 shares worth $390K.
- Pathway Financial Advisors added most to Vanguard Value ETF in Q4 2020, an estimated $3.66M increase.
- Pathway Financial Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.6M.
- Pathway Financial Advisors fully exited SPDR Gold Trust in Q4 2020, selling an estimated $715K.
- Pathway Financial Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2020.
- Pathway Financial Advisors opened 18 new positions and closed 9 in Q4 2020.
- Pathway Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $241M.
Based on Pathway Financial Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.