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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
+1.68%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$421K
Cap. Flow
-$4.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.19M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$942K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$738K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$850K
3
BWIN
Baldwin Insurance Group
BWIN
+$435K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 4.97%
3 Industrials 3.38%
4 Financials 2.84%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$667B
$583K 0.16%
5,067
-125
-2% -$14.6K
MPWR icon
77
Monolithic Power Systems
MPWR
$59.6B
$577K 0.16%
702
– –
INTU icon
78
Intuit
INTU
$94.2B
$571K 0.15%
869
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.8B
$566K 0.15%
29,488
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$68.4B
$545K 0.15%
2,100
– –
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.81B
$536K 0.14%
17,500
– –
ABBV icon
82
AbbVie
ABBV
$460B
$529K 0.14%
3,082
-28
-0.9% -$4.64K
AMAT icon
83
Applied Materials
AMAT
$346B
$522K 0.14%
2,210
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81B
$519K 0.14%
2,556
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$70.7B
$505K 0.14%
7,170
– –
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$504K 0.14%
2,555
– –
CIGI icon
87
Colliers International
CIGI
$5.15B
$502K 0.14%
4,500
– –
LHX icon
88
L3Harris
LHX
$48.8B
$497K 0.13%
2,215
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$494K 0.13%
1,600
– –
ETN icon
90
Eaton
ETN
$154B
$489K 0.13%
1,560
– –
UPS icon
91
United Parcel Service
UPS
$88.1B
$487K 0.13%
3,560
-31
-0.9% -$4.44K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$484K 0.13%
19,180
– –
MEMS icon
93
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.7M
$475K 0.13%
+18,681
New +$479K
TFC icon
94
Truist Financial
TFC
$63B
$461K 0.12%
11,864
– –
ADI icon
95
Analog Devices
ADI
$173B
$433K 0.12%
1,897
+150
+9% +$32K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$41B
$426K 0.12%
8,447
-959
-10% -$48.3K
MU icon
97
Micron Technology
MU
$1.08T
$418K 0.11%
3,177
– –
BAC icon
98
Bank of America
BAC
$441B
$406K 0.11%
10,218
+55
+0.5% +$2.11K
MCD icon
99
McDonald's
MCD
$184B
$399K 0.11%
1,567
– –
CRM icon
100
Salesforce
CRM
$218B
$394K 0.11%
1,532
-23
-1% -$6.15K
2 3
4
5 6

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SC
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PWG
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AAM
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AIMC
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CANC
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Pathway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisors held 181 positions worth $370M, up 0.11% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q2 2024 filing shows 9 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

  • Pathway Financial Advisors's largest Q2 2024 buy was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K.
  • Pathway Financial Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $1.19M increase.
  • Pathway Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.04M.
  • Pathway Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $370M portfolio in Q2 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Pathway Financial Advisors's portfolio value rose 0.11% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.