PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-3.06%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-4.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
25
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$580K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$558K |
| 3 |
Global Net Lease
GNL
|
$511K |
| 4 |
Viatris
VTRS
|
$421K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$372K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$756K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$712K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.65% |
