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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
+6.3%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.05%
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$754K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$514K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K
4
DCBO
Docebo
DCBO
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$310K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
VUG icon
Vanguard Growth ETF
VUG
+$945K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$18.3B
$259K 0.1%
885
– –
MU icon
102
Micron Technology
MU
$1.02T
$258K 0.1%
3,177
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$255K 0.1%
4,042
– –
AVY icon
104
Avery Dennison
AVY
$12.5B
$251K 0.1%
1,156
– –
ROST icon
105
Ross Stores
ROST
$78.1B
$244K 0.1%
1,995
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$242K 0.1%
2,100
– –
CVX icon
107
Chevron
CVX
$378B
$237K 0.09%
2,284
-95
-4% -$9.28K
MCHP icon
108
Microchip Technology
MCHP
$42.3B
$237K 0.09%
3,140
– –
MS icon
109
Morgan Stanley
MS
$337B
$235K 0.09%
+2,717
New +$208K
SLF icon
110
Sun Life Financial
SLF
$46B
$234K 0.09%
4,339
– –
MPWR icon
111
Monolithic Power Systems
MPWR
$65.8B
$233K 0.09%
702
– –
ADSK icon
112
Autodesk
ADSK
$47.7B
$232K 0.09%
826
– –
CMCSA icon
113
Comcast
CMCSA
$80.9B
$227K 0.09%
4,124
– –
ETN icon
114
Eaton
ETN
$155B
$224K 0.09%
1,560
– –
EW icon
115
Edwards Lifesciences
EW
$47.8B
$222K 0.09%
+2,391
New +$202K
KO icon
116
Coca-Cola
KO
$362B
$222K 0.09%
+4,070
New +$205K
ON icon
117
ON Semiconductor
ON
$34.7B
$218K 0.09%
5,649
– –
NOC icon
118
Northrop Grumman
NOC
$77.8B
$217K 0.09%
+584
New +$176K
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.14B
$216K 0.09%
+2,424
New +$183K
GIS icon
120
General Mills
GIS
$19.5B
$209K 0.08%
+3,326
New +$192K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.47B
$209K 0.08%
+3,278
New +$202K
CSX icon
122
CSX Corp
CSX
$96B
$207K 0.08%
+6,312
New +$193K
ANSS
123
DELISTED
Ansys
ANSS
$204K 0.08%
612
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.3B
$201K 0.08%
+1,894
New +$183K
VTRS icon
125
Viatris
VTRS
$20.5B
$185K 0.07%
11,857
+1,500
+14% +$24.4K
2 3 4
5
6

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OAM
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Pathway Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pathway Financial Advisors held 126 positions worth $253M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q1 2021 filing shows 13 new, 19 increased and 18 reduced positions. Its largest new stake was American Century US Quality Growth ETF: 11,855 shares worth $780K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q1 2021 buy was American Century US Quality Growth ETF: 11,855 shares worth $780K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q1 2021, an estimated $310K increase.
  • Pathway Financial Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.79M.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $253M portfolio in Q1 2021.
  • Pathway Financial Advisors opened 13 new positions and closed 0 in Q1 2021.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Pathway Financial Advisors's 13F filing for Q1 2021, filed 21 Jun 2021.