PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.7%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-22%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
SPDR Gold Trust
GLD
|
$715K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$614K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$534K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$72.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.45M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.04M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $207K | 0.08% |
664
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $205K | 0.08% |
+612
| New | +$205K |
|
103
Coca-Cola
KO
$297B
| $200K | 0.08% |
+4,070
| New | +$200K |
|
104
GE Aerospace
GE
$292B
| $70K | 0.03% |
11,227
-2,387
| -18% | -$14.9K |
|
105
Baxter International
BAX
$12.7B
| – | – |
-2,342
| Closed | -$202K |
|
106
Alerian Energy Infrastructure ETF
ENFR
$318M
| – | – |
-20,641
| Closed | -$287K |
|
107
Intel
INTC
$107B
| – | – |
-3,926
| Closed | -$235K |
|