PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+12.76%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$687K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
| 5 |
SPDR Gold Trust
GLD
|
$715K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $227K | 0.09% |
+5,649
| New | +$227K |
|
102
SBA Communications
SBAC
$22B
| $226K | 0.09% |
885
| – | – |
|
103
Comcast
CMCSA
$125B
| $217K | 0.09% |
+4,124
| New | +$217K |
|
104
Mondelez International
MDLZ
$79.5B
| $215K | 0.09% |
4,042
-525
| -11% | -$27.9K |
|
105
O'Reilly Automotive
ORLY
$88B
| $214K | 0.09% |
478
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.09% |
+105
| New | +$212K |
|
107
United Parcel Service
UPS
$74.1B
| $211K | 0.09% |
1,339
-166
| -11% | -$26.2K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $209K | 0.09% |
612
| – | – |
|
109
Sun Life Financial
SLF
$32.8B
| $209K | 0.09% |
+4,339
| New | +$209K |
|
110
Avery Dennison
AVY
$13.4B
| $203K | 0.08% |
+1,156
| New | +$203K |
|
111
Eaton
ETN
$136B
| $203K | 0.08% |
+1,560
| New | +$203K |
|
112
Viatris
VTRS
$12.3B
| $154K | 0.06% |
+10,357
| New | +$154K |
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $127K | 0.05% |
18,523
-51,025
| -73% | -$350K |
|
114
CSX Corp
CSX
$60.6B
| – | – |
-2,704
| Closed | -$208K |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,572
| Closed | -$225K |
|
116
GE Aerospace
GE
$292B
| – | – |
-11,227
| Closed | -$70K |
|
117
General Mills
GIS
$26.4B
| – | – |
-3,326
| Closed | -$208K |
|
|
118
SPDR Gold Trust
GLD
$107B
| – | – |
-4,000
| Closed | -$715K |
|
119
Coca-Cola
KO
$297B
| – | – |
-4,070
| Closed | -$200K |
|
120
Northrop Grumman
NOC
$84.5B
| – | – |
-664
| Closed | -$207K |
|
121
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-4,020
| Closed | -$209K |
|
122
Verizon
VZ
$186B
| – | – |
-3,832
| Closed | -$228K |
|