PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+0.07%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
109
New
8
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 3 |
L3Harris
LHX
|
$434K |
| 4 |
SPDR Gold Trust
GLD
|
$362K |
| 5 |
Lam Research
LRCX
|
$259K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$636K |
| 3 |
Vanguard Value ETF
VTV
|
$426K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$418K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$273K |
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Financials | 1.41% |
| 3 | Technology | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $215K | 0.06% |
2,904
| – | – |
|
102
Broadcom
AVGO
$1.4T
| $207K | 0.06% |
+662
| New | +$207K |
|
103
Visa
V
$683B
| $207K | 0.06% |
1,154
-33
| -3% | -$5.92K |
|
104
Mondelez International
MDLZ
$79.5B
| $205K | 0.06% |
3,967
| – | – |
|
105
NVIDIA
NVDA
$4.24T
| $205K | 0.06% |
+987
| New | +$205K |
|
106
SBA Communications
SBAC
$22B
| $202K | 0.06% |
+885
| New | +$202K |
|
107
Sun Life Financial
SLF
$32.8B
| $201K | 0.06% |
+4,339
| New | +$201K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-2,856
| Closed | -$200K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,704
| Closed | -$418K |
|