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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
+12.75%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.8M
(-6.9%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
13
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.66M |
| 2 |
Vanguard Growth ETF
VUG
|
+$972K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$614K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$363K |
| 5 |
iShares Global Materials ETF
MXI
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.94M |
| 5 |
Church & Dwight Co
CHD
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$34.7B
| $227K | 0.09% |
+5,649
| New | +$158K |
|
102
SBA Communications
SBAC
$18.3B
| $226K | 0.09% |
885
| – | – |
|
103
Comcast
CMCSA
$80.9B
| $217K | 0.09% |
+4,124
| New | +$198K |
|
104
Mondelez International
MDLZ
$77.9B
| $215K | 0.09% |
4,042
-525
| -11% | -$30K |
|
105
O'Reilly Automotive
ORLY
$75.1B
| $214K | 0.09% |
7,170
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$3.99T
| $212K | 0.09% |
+2,100
| New | +$177K |
|
107
United Parcel Service
UPS
$96B
| $211K | 0.09% |
1,339
-166
| -11% | -$28K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $209K | 0.09% |
612
| – | – |
|
109
Sun Life Financial
SLF
$46B
| $209K | 0.09% |
+4,339
| New | +$188K |
|
110
Avery Dennison
AVY
$12.5B
| $203K | 0.08% |
+1,156
| New | +$167K |
|
111
Eaton
ETN
$155B
| $203K | 0.08% |
+1,560
| New | +$176K |
|
112
Viatris
VTRS
$20.5B
| $154K | 0.06% |
+10,357
| New | +$169K |
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $127K | 0.05% |
18,523
-51,025
| -73% | -$273K |
|
114
CSX Corp
CSX
$96B
| – | – |
-8,112
| Closed | -$208K |
|
115
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-3,009
| Closed | -$225K |
|
116
GE Aerospace
GE
$375B
| – | – |
-2,253
| Closed | -$70K |
|
117
General Mills
GIS
$19.5B
| – | – |
-3,326
| Closed | -$208K |
|
118
SPDR Gold Trust
GLD
$132B
| – | – |
-4,000
| Closed | -$715K |
|
119
Coca-Cola
KO
$362B
| – | – |
-4,070
| Closed | -$200K |
|
120
Northrop Grumman
NOC
$77.8B
| – | – |
-664
| Closed | -$207K |
|
121
Vanguard ESG International Stock ETF
VSGX
$6.47B
| – | – |
-4,020
| Closed | -$209K |
|
122
Verizon
VZ
$198B
| – | – |
-3,832
| Closed | -$228K |
|
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Pathway Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pathway Financial Advisors held 122 positions worth $241M, down 6.9% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pathway Financial Advisors withdrew a net $47.3M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was SPDR Gold Trust, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Pathway Financial Advisors opened a new position in iShares ESG Optimized MSCI USA ETF worth $390K.
- Pathway Financial Advisors's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 4,640 shares worth $390K.
- Pathway Financial Advisors added most to Vanguard Value ETF in Q4 2020, an estimated $3.66M increase.
- Pathway Financial Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.6M.
- Pathway Financial Advisors fully exited SPDR Gold Trust in Q4 2020, selling an estimated $715K.
- Pathway Financial Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2020.
- Pathway Financial Advisors opened 18 new positions and closed 9 in Q4 2020.
- Pathway Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $241M.
Based on Pathway Financial Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.