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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
+6.3%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.05%
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$754K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$514K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K
4
DCBO
Docebo
DCBO
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$310K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
VUG icon
Vanguard Growth ETF
VUG
+$945K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$380K 0.15%
5,120
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$375K 0.15%
1,176
– –
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$375K 0.15%
2,555
– –
ADBE icon
79
Adobe
ADBE
$94.5B
$364K 0.14%
740
– –
TJX icon
80
TJX Companies
TJX
$173B
$359K 0.14%
5,322
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.14%
5,395
+1,626
+43% +$102K
MCD icon
82
McDonald's
MCD
$192B
$348K 0.14%
1,497
– –
CNC icon
83
Centene
CNC
$31.6B
$345K 0.14%
4,802
– –
CRM icon
84
Salesforce
CRM
$142B
$343K 0.14%
1,532
– –
IBM icon
85
IBM
IBM
$204B
$342K 0.14%
2,483
-80
-3% -$9.57K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$330K 0.13%
5,220
– –
NVDA icon
87
NVIDIA
NVDA
$4.76T
$328K 0.13%
22,480
– –
TXN icon
88
Texas Instruments
TXN
$255B
$328K 0.13%
1,772
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.1B
$319K 0.13%
19,062
– –
PNC icon
90
PNC Financial Services
PNC
$99.6B
$317K 0.13%
1,660
-40
-2% -$6.6K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.1B
$308K 0.12%
2,100
– –
AMAT icon
92
Applied Materials
AMAT
$410B
$288K 0.11%
2,211
– –
UPS icon
93
United Parcel Service
UPS
$96B
$286K 0.11%
1,339
– –
V icon
94
Visa
V
$689B
$281K 0.11%
1,243
– –
ADI icon
95
Analog Devices
ADI
$181B
$279K 0.11%
1,747
– –
AVGO icon
96
Broadcom
AVGO
$1.82T
$279K 0.11%
6,130
– –
CSCO icon
97
Cisco
CSCO
$452B
$278K 0.11%
5,259
– –
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$277K 0.11%
3,458
+155
+5% +$11.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$188B
$277K 0.11%
3,640
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$261K 0.1%
7,170
– –
2 3
4
5 6

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OAM
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BIM
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Pathway Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pathway Financial Advisors held 126 positions worth $253M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q1 2021 filing shows 13 new, 19 increased and 18 reduced positions. Its largest new stake was American Century US Quality Growth ETF: 11,855 shares worth $780K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q1 2021 buy was American Century US Quality Growth ETF: 11,855 shares worth $780K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q1 2021, an estimated $310K increase.
  • Pathway Financial Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.79M.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $253M portfolio in Q1 2021.
  • Pathway Financial Advisors opened 13 new positions and closed 0 in Q1 2021.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Pathway Financial Advisors's 13F filing for Q1 2021, filed 21 Jun 2021.