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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.58M
Cap. Flow
-$6.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$747K
3
TFC icon
Truist Financial
TFC
+$665K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$575K
5
DE icon
Deere & Co
DE
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$259K 0.07%
+8,916
New +$257K
WFC icon
102
Wells Fargo
WFC
$261B
$257K 0.07%
5,244
+1,000
+24% +$52.4K
PNC icon
103
PNC Financial Services
PNC
$100B
$252K 0.07%
1,660
– –
ROST icon
104
Ross Stores
ROST
$76.6B
$252K 0.07%
2,139
– –
NOC icon
105
Northrop Grumman
NOC
$77B
$251K 0.07%
664
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$247K 0.07%
+3,665
New +$210K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$245K 0.07%
39,480
– –
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$244K 0.07%
8,800
– –
V icon
109
Visa
V
$677B
$239K 0.07%
1,154
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$238K 0.07%
9,400
-154
-2% -$3.89K
VPU
111
Vanguard Utilities ETF
VPU
$8.83B
$237K 0.07%
1,599
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.07%
+4,122
New +$241K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K 0.07%
11,460
– –
TXN icon
114
Texas Instruments
TXN
$255B
$232K 0.07%
1,772
-30
-2% -$3.7K
UPS icon
115
United Parcel Service
UPS
$97.6B
$232K 0.07%
+1,980
New +$234K
GPC icon
116
Genuine Parts
GPC
$17.1B
$228K 0.06%
+2,250
New +$231K
SBAC icon
117
SBA Communications
SBAC
$18.4B
$225K 0.06%
885
– –
CSX icon
118
CSX Corp
CSX
$98.6B
$217K 0.06%
8,712
– –
BAX icon
119
Baxter International
BAX
$11.6B
$213K 0.06%
+2,342
New +$194K
GIS icon
120
General Mills
GIS
$19.2B
$213K 0.06%
+3,926
New +$207K
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
$211K 0.06%
7,170
-405
-5% -$11.6K
SLF icon
122
Sun Life Financial
SLF
$45.6B
$210K 0.06%
4,339
– –
ADI icon
123
Analog Devices
ADI
$181B
$208K 0.06%
+1,747
New +$197K
AVGO icon
124
Broadcom
AVGO
$1.82T
$204K 0.06%
6,620
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.7B
$202K 0.06%
+2,100
New +$192K
2 3 4
5
6

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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Pathway Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pathway Financial Advisors held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q4 2019 filing shows 22 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 10,796 shares worth $730K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q4 2019 buy was ExxonMobil: 10,796 shares worth $730K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $1.76M increase.
  • Pathway Financial Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.11M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Value ETF in Q4 2019, selling an estimated $659K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $353M portfolio in Q4 2019.
  • Pathway Financial Advisors opened 22 new positions and closed 3 in Q4 2019.
  • Pathway Financial Advisors's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.