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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
+4.22%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$28.2M
Cap. Flow
-$38.7M
Cap. Flow %
-13.09%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.74M
2
BWIN
Baldwin Insurance Group
BWIN
+$959K
3
VUG icon
Vanguard Growth ETF
VUG
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.64M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.14%
4,070
-177,976
-98% -$17.6M
TFC icon
77
Truist Financial
TFC
$63.7B
$405K 0.14%
11,864
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.1B
$402K 0.14%
2,100
– –
FIF
79
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$397K 0.13%
27,696
-1,516
-5% -$22.2K
NEE icon
80
NextEra Energy
NEE
$185B
$395K 0.13%
5,120
– –
AVGO icon
81
Broadcom
AVGO
$1.82T
$393K 0.13%
6,130
– –
INTU icon
82
Intuit
INTU
$83.1B
$387K 0.13%
869
– –
YUMC icon
83
Yum China
YUMC
$15.3B
$380K 0.13%
6,000
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$377K 0.13%
1,600
– –
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$366K 0.12%
2,555
– –
MPWR icon
86
Monolithic Power Systems
MPWR
$65.8B
$351K 0.12%
702
– –
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$351K 0.12%
5,887
– –
ADI icon
88
Analog Devices
ADI
$181B
$345K 0.12%
1,747
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$333K 0.11%
3,200
– –
TXN icon
90
Texas Instruments
TXN
$255B
$330K 0.11%
1,772
– –
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$323K 0.11%
3,676
+350
+11% +$30.1K
CRM icon
92
Salesforce
CRM
$142B
$306K 0.1%
1,532
– –
CNC icon
93
Centene
CNC
$31.6B
$304K 0.1%
4,802
– –
BAC icon
94
Bank of America
BAC
$436B
$300K 0.1%
10,476
+82
+0.8% +$2.71K
CSCO icon
95
Cisco
CSCO
$452B
$298K 0.1%
5,709
+325
+6% +$15.9K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$296K 0.1%
4,116
– –
DIS icon
97
Walt Disney
DIS
$168B
$289K 0.1%
2,883
-2
-0.1% -$202
GIS icon
98
General Mills
GIS
$19.5B
$284K 0.1%
3,326
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.9B
$282K 0.1%
4,042
– –
V icon
100
Visa
V
$689B
$280K 0.09%
1,242
– –
2 3
4
5 6

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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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AWP
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Pathway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisors held 136 positions worth $296M, down 8.7% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors withdrew a net $38.7M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Defined Duration 10 ETF worth $1.77M.

  • Pathway Financial Advisors's largest Q1 2023 buy was Defined Duration 10 ETF: 81,076 shares worth $1.77M.
  • Pathway Financial Advisors added most to Baldwin Insurance Group in Q1 2023, an estimated $959K increase.
  • Pathway Financial Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.6M.
  • Pathway Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $296M portfolio in Q1 2023.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Pathway Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $296M.

Based on Pathway Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.