PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-0.78%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$31.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.21M |
| 3 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 2 |
Community Bank
CBU
|
$382K |
| 3 |
Microchip Technology
MCHP
|
$256K |
| 4 |
Advanced Micro Devices
AMD
|
$255K |
| 5 |
PepsiCo
PEP
|
$231K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.87% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Total Return Bond ETF
GTO
$1.9B
| $613K | 0.14% |
13,209
| – | – |
|
77
Colliers International
CIGI
$8.4B
| $612K | 0.14% |
4,500
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $596K | 0.14% |
2,100
| – | – |
|
79
McDonald's
MCD
$224B
| $570K | 0.13% |
1,967
+387
| +24% | +$112K |
|
80
Lam Research
LRCX
$127B
| $567K | 0.13% |
7,850
+7,059
| +892% | +$510K |
|
81
O'Reilly Automotive
ORLY
$88B
| $567K | 0.13% |
478
| – | – |
|
82
AbbVie
ABBV
$372B
| $565K | 0.13% |
3,182
+100
| +3% | +$17.8K |
|
83
iShares MSCI Germany ETF
EWG
$2.54B
| $557K | 0.13% |
17,500
| – | – |
|
84
UnitedHealth
UNH
$281B
| $550K | 0.13% |
1,087
-5
| -0.5% | -$2.53K |
|
85
Exxon Mobil
XOM
$487B
| $549K | 0.13% |
5,107
+40
| +0.8% | +$4.3K |
|
86
Intuit
INTU
$186B
| $546K | 0.13% |
869
| – | – |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $546K | 0.13% |
29,488
+14,744
| +100% | +$273K |
|
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $543K | 0.13% |
2,555
| – | – |
|
89
Salesforce
CRM
$245B
| $542K | 0.12% |
1,621
-13
| -0.8% | -$4.35K |
|
90
Eaton
ETN
$136B
| $542K | 0.12% |
1,633
+56
| +4% | +$18.6K |
|
91
Emerson Electric
EMR
$74.3B
| $540K | 0.12% |
4,355
+38
| +0.9% | +$4.71K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $535K | 0.12% |
1,600
| – | – |
|
93
Truist Financial
TFC
$60.4B
| $526K | 0.12% |
12,124
+260
| +2% | +$11.3K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $510K | 0.12% |
1,269
-150
| -11% | -$60.2K |
|
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $477K | 0.11% |
11,602
+4,091
| +54% | +$168K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $468K | 0.11% |
16,780
+12,585
| +300% | +$351K |
|
97
L3Harris
LHX
$51.9B
| $466K | 0.11% |
2,215
| – | – |
|
98
Tesla
TSLA
$1.08T
| $463K | 0.11% |
1,147
-55
| -5% | -$22.2K |
|
99
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $456K | 0.1% |
8,043
+3,797
| +89% | +$215K |
|
100
United Parcel Service
UPS
$74.1B
| $449K | 0.1% |
3,560
-14
| -0.4% | -$1.77K |
|