PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-1.39%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$981K
Cap. Flow %
0.57%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
61
Closed
46

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$983K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$918K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$818K
4
VTV icon
Vanguard Value ETF
VTV
$370K
5
MXI icon
iShares Global Materials ETF
MXI
$234K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
HON icon
Honeywell
HON
$586K
3
EWG icon
iShares MSCI Germany ETF
EWG
$442K
4
CBU icon
Community Bank
CBU
$114K
5
T icon
AT&T
T
$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$164K 0.1%
821
– –
COP icon
102
ConocoPhillips
COP
$118B
$162K 0.09%
2,738
-430
-14% -$25.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$161K 0.09%
156
– –
ADI icon
104
Analog Devices
ADI
$120B
$159K 0.09%
1,747
– –
ROST icon
105
Ross Stores
ROST
$49.3B
$156K 0.09%
1,995
-20
-1% -$1.56K
LNC icon
106
Lincoln National
LNC
$8.21B
$155K 0.09%
2,121
-24
-1% -$1.75K
BAX icon
107
Baxter International
BAX
$12.1B
$152K 0.09%
2,342
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$152K 0.09%
3,241
+29
+0.9% +$1.36K
INTU icon
109
Intuit
INTU
$187B
$151K 0.09%
869
– –
SBAC icon
110
SBA Communications
SBAC
$21.4B
$151K 0.09%
885
– –
ADBE icon
111
Adobe
ADBE
$148B
$150K 0.09%
692
– –
GLO
112
Clough Global Opportunities Fund
GLO
$238M
$150K 0.09%
14,000
– –
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$150K 0.09%
10,000
+3,500
+54% +$52.5K
VFH icon
114
Vanguard Financials ETF
VFH
$12.9B
$147K 0.09%
2,121
+1,273
+150% +$88.2K
VIS icon
115
Vanguard Industrials ETF
VIS
$6.05B
$145K 0.08%
1,043
+660
+172% +$91.8K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$77.9B
$144K 0.08%
2,100
– –
AVGO icon
117
Broadcom
AVGO
$1.42T
$144K 0.08%
613
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$144K 0.08%
3,442
– –
MCHP icon
119
Microchip Technology
MCHP
$34.2B
$143K 0.08%
1,570
– –
CMCSA icon
120
Comcast
CMCSA
$125B
$142K 0.08%
4,144
– –
SYY icon
121
Sysco
SYY
$38.8B
$142K 0.08%
2,360
– –
SKX icon
122
Skechers
SKX
$9.5B
$141K 0.08%
3,628
– –
T icon
123
AT&T
T
$208B
$141K 0.08%
3,968
-2,843
-42% -$101K
C icon
124
Citigroup
C
$175B
$140K 0.08%
2,070
– –
INTC icon
125
Intel
INTC
$105B
$140K 0.08%
2,682
– –
3 4
5
6 7