PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+1.85%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$477K |
| 4 |
Vanguard Value ETF
VTV
|
$406K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$243K |
| 2 |
Nucor
NUE
|
$200K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$127K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$120K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$106K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Financials | 1.26% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $200K | 0.06% |
+2,856
| New | +$200K |
|
|
102
Nucor
NUE
$34.1B
| – | – |
-3,432
| Closed | -$200K |
|
|
103
Exxon Mobil
XOM
$487B
| – | – |
-3,005
| Closed | -$243K |
|