PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+4.59%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$9.67M
(+5.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.08M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
PepsiCo
PEP
|
$942K |
| 4 |
Coca-Cola
KO
|
$834K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$405K |
Sector Composition
| 1 | Industrials | 3.46% |
| 2 | Consumer Staples | 1.73% |
| 3 | Technology | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.98% |
