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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
+9.66%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.35M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,925
Closed -$318K
KO icon
102
Coca-Cola
KO
$359B
– –
-4,670
Closed -$205K
MCO icon
103
Moody's
MCO
$84.7B
– –
-1,200
Closed -$251K
MRSH
104
Marsh
MRSH
$87.9B
– –
-2,823
Closed -$226K
MRK icon
105
Merck
MRK
$327B
– –
-3,563
Closed -$259K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.7B
– –
-59,528
Closed -$733K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,402
Closed -$227K
1 2 3 4
5

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Pathway Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pathway Financial Advisors held 107 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathway Financial Advisors's Q2 2020 filing shows 10 new, 14 increased, 36 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $267K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,176 shares worth $267K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $2.17M increase.
  • Pathway Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • Pathway Financial Advisors fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $733K.
  • Pathway Financial Advisors's ten largest holdings make up 79% of its $332M portfolio in Q2 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 10 in Q2 2020.
  • Pathway Financial Advisors's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Pathway Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.