PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.66%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$834K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$733K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$318K |
Sector Composition
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.96% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| – | – |
-1,200
| Closed | -$251K |
|
102
Marsh & McLennan
MMC
$101B
| – | – |
-2,823
| Closed | -$226K |
|
103
Merck
MRK
$210B
| – | – |
-3,400
| Closed | -$259K |
|
|
104
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-29,764
| Closed | -$733K |
|
105
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-53,752
| Closed | -$192K |
|
106
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,665
| Closed | -$204K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,402
| Closed | -$227K |
|