PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+7.34%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.9M |
| 2 |
Vanguard Value ETF
VTV
|
$40.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.3B
| $288K | 0.1% |
+885
| New | +$288K |
|
102
Analog Devices
ADI
$119B
| $286K | 0.1% |
+1,747
| New | +$286K |
|
103
Alphabet (Google) Class A
GOOGL
$2.74T
| $284K | 0.1% |
+2,100
| New | +$284K |
|
|
DCBO
104
Docebo
DCBO
$869M
| $283K | 0.1% |
+5,000
| New | +$283K |
|
105
Monolithic Power Systems
MPWR
$39.9B
| $283K | 0.1% |
+702
| New | +$283K |
|
106
Visa
V
$679B
| $281K | 0.1% |
+1,242
| New | +$281K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.9B
| $280K | 0.1% |
+15,636
| New | +$280K |
|
108
Morgan Stanley
MS
$239B
| $279K | 0.1% |
+2,717
| New | +$279K |
|
109
Coca-Cola
KO
$297B
| $273K | 0.1% |
+4,474
| New | +$273K |
|
110
Mondelez International
MDLZ
$78.9B
| $271K | 0.1% |
+4,042
| New | +$271K |
|
111
PepsiCo
PEP
$202B
| $268K | 0.1% |
+1,545
| New | +$268K |
|
112
Edwards Lifesciences
EW
$47.8B
| $261K | 0.09% |
+2,391
| New | +$261K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $261K | 0.09% |
+3,640
| New | +$261K |
|
114
Micron Technology
MU
$134B
| $261K | 0.09% |
+3,177
| New | +$261K |
|
115
IBM
IBM
$228B
| $256K | 0.09% |
+1,920
| New | +$256K |
|
116
Pfizer
PFE
$140B
| $256K | 0.09% |
+4,861
| New | +$256K |
|
117
Chevron
CVX
$318B
| $255K | 0.09% |
+1,945
| New | +$255K |
|
118
Omega Healthcare
OHI
$12.6B
| $252K | 0.09% |
+8,000
| New | +$252K |
|
119
Eaton
ETN
$134B
| $247K | 0.09% |
+1,560
| New | +$247K |
|
120
Sun Life Financial
SLF
$32.5B
| $246K | 0.09% |
+4,339
| New | +$246K |
|
121
Microchip Technology
MCHP
$34.3B
| $243K | 0.09% |
+3,140
| New | +$243K |
|
122
United Parcel Service
UPS
$71.3B
| $239K | 0.09% |
+1,180
| New | +$239K |
|
123
Avery Dennison
AVY
$13B
| $237K | 0.08% |
+1,156
| New | +$237K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $237K | 0.08% |
+2,333
| New | +$237K |
|
125
General Mills
GIS
$26.6B
| $228K | 0.08% |
+3,326
| New | +$228K |
|