PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
1-Year Return 11.03%
This Quarter Return
+2.18%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$922K
Cap. Flow
-$4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
55%
Holding
447
New
3
Increased
31
Reduced
35
Closed
21

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$605K
2
VTV icon
Vanguard Value ETF
VTV
$407K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$131K
4
VO icon
Vanguard Mid-Cap ETF
VO
$119K
5
VB icon
Vanguard Small-Cap ETF
VB
$86.4K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
2
CHD icon
Church & Dwight Co
CHD
$741K
3
SH icon
ProShares Short S&P500
SH
$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$361K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$173K

Sector Composition

1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$146B
$172K 0.1%
4,120
– –
ADBE icon
102
Adobe
ADBE
$148B
$169K 0.1%
692
– –
ROST icon
103
Ross Stores
ROST
$49.4B
$169K 0.1%
1,995
– –
ADI icon
104
Analog Devices
ADI
$122B
$168K 0.1%
1,747
– –
MU icon
105
Micron Technology
MU
$147B
$167K 0.1%
3,177
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$165K 0.1%
2,300
– –
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$165K 0.1%
10,000
– –
LRCX icon
108
Lam Research
LRCX
$130B
$164K 0.1%
9,500
– –
WFC icon
109
Wells Fargo
WFC
$253B
$164K 0.1%
2,950
-400
-12% -$22.2K
SYY icon
110
Sysco
SYY
$39.4B
$161K 0.09%
2,360
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$155K 0.09%
3,664
+423
+13% +$17.9K
GLO
112
Clough Global Opportunities Fund
GLO
$240M
$154K 0.09%
14,000
– –
MO icon
113
Altria Group
MO
$112B
$154K 0.09%
2,705
-145
-5% -$8.26K
V icon
114
Visa
V
$666B
$153K 0.09%
1,154
– –
ADP icon
115
Automatic Data Processing
ADP
$120B
$152K 0.09%
1,130
– –
PX
116
DELISTED
Praxair Inc
PX
$150K 0.09%
950
+25
+3% +$3.95K
AVGO icon
117
Broadcom
AVGO
$1.58T
$149K 0.09%
6,130
– –
SBAC icon
118
SBA Communications
SBAC
$21.2B
$146K 0.09%
885
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$528B
$146K 0.09%
1,040
+932
+863% +$131K
MCHP icon
120
Microchip Technology
MCHP
$35.6B
$143K 0.08%
3,140
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$141K 0.08%
3,442
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$76.7B
$137K 0.08%
2,100
– –
CMCSA icon
123
Comcast
CMCSA
$125B
$136K 0.08%
4,144
– –
INTC icon
124
Intel
INTC
$107B
$133K 0.08%
2,682
– –
EPD icon
125
Enterprise Products Partners
EPD
$68.6B
$132K 0.08%
4,776
– –
3 4
5
6 7