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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
+7.34%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$39.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$38.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$16.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 2.52% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$18.3B
| $288K | 0.1% |
+885
| New | +$311K |
|
102
Analog Devices
ADI
$179B
| $286K | 0.1% |
+1,747
| New | +$310K |
|
103
Alphabet (Google) Class A
GOOGL
$3.99T
| $284K | 0.1% |
+2,100
| New | +$302K |
|
|
DCBO
104
Docebo
DCBO
$519M
| $283K | 0.1% |
+5,000
| New | +$360K |
|
105
Monolithic Power Systems
MPWR
$64.5B
| $283K | 0.1% |
+702
| New | +$362K |
|
106
Visa
V
$691B
| $281K | 0.1% |
+1,242
| New | +$267K |
|
107
Schwab US Large- Cap ETF
SCHX
$70.9B
| $280K | 0.1% |
+15,636
| New | +$289K |
|
108
Morgan Stanley
MS
$333B
| $279K | 0.1% |
+2,717
| New | +$271K |
|
109
Coca-Cola
KO
$360B
| $273K | 0.1% |
+4,474
| New | +$249K |
|
110
Mondelez International
MDLZ
$77.7B
| $271K | 0.1% |
+4,042
| New | +$249K |
|
111
PepsiCo
PEP
$191B
| $268K | 0.1% |
+1,545
| New | +$252K |
|
112
Edwards Lifesciences
EW
$47.9B
| $261K | 0.09% |
+2,391
| New | +$279K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$187B
| $261K | 0.09% |
+3,640
| New | +$274K |
|
114
Micron Technology
MU
$986B
| $261K | 0.09% |
+3,177
| New | +$248K |
|
115
IBM
IBM
$205B
| $256K | 0.09% |
+1,920
| New | +$241K |
|
116
Pfizer
PFE
$141B
| $256K | 0.09% |
+4,861
| New | +$241K |
|
117
Chevron
CVX
$381B
| $255K | 0.09% |
+1,945
| New | +$221K |
|
118
Omega Healthcare
OHI
$15.3B
| $252K | 0.09% |
+8,000
| New | +$234K |
|
119
Eaton
ETN
$152B
| $247K | 0.09% |
+1,560
| New | +$259K |
|
120
Sun Life Financial
SLF
$45.8B
| $246K | 0.09% |
+4,339
| New | +$240K |
|
121
Microchip Technology
MCHP
$41.7B
| $243K | 0.09% |
+3,140
| New | +$254K |
|
122
United Parcel Service
UPS
$96.1B
| $239K | 0.09% |
+1,180
| New | +$240K |
|
123
Avery Dennison
AVY
$12.5B
| $237K | 0.08% |
+1,156
| New | +$247K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $237K | 0.08% |
+2,333
| New | +$245K |
|
125
General Mills
GIS
$19.5B
| $228K | 0.08% |
+3,326
| New | +$211K |
|
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Pathway Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 135 positions worth $280M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Financials.
- Pathway Financial Advisors's largest Q4 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.
- Pathway Financial Advisors's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
- Pathway Financial Advisors disclosed 135 positions in Q4 2021, its first 13F filing on record.
Based on Pathway Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.