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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
-3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
-$14.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
3
VTRS icon
Viatris
VTRS
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19B
$305K 0.11%
885
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$303K 0.11%
+6,033
New +$304K
MMM icon
103
3M
MMM
$94.5B
$294K 0.11%
2,361
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$292K 0.11%
3,967
– –
AMAT icon
105
Applied Materials
AMAT
$378B
$291K 0.11%
2,210
– –
ADI icon
106
Analog Devices
ADI
$180B
$289K 0.11%
1,747
– –
CSCO icon
107
Cisco
CSCO
$459B
$288K 0.11%
5,159
-100
-2% -$5.66K
EW icon
108
Edwards Lifesciences
EW
$48.5B
$281K 0.11%
2,391
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.4B
$281K 0.11%
15,636
– –
KO icon
110
Coca-Cola
KO
$379B
$279K 0.1%
4,504
+30
+0.7% +$1.82K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.09T
$278K 0.1%
2,000
-100
-5% -$13.6K
V icon
112
Visa
V
$701B
$275K 0.1%
1,242
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$261K 0.1%
1,176
– –
NOC icon
114
Northrop Grumman
NOC
$78.7B
$261K 0.1%
584
– –
DCBO
115
Docebo
DCBO
$532M
$259K 0.1%
5,000
– –
PEP icon
116
PepsiCo
PEP
$194B
$259K 0.1%
1,545
– –
PFE icon
117
Pfizer
PFE
$143B
$256K 0.1%
4,951
+90
+2% +$4.67K
MDLZ icon
118
Mondelez International
MDLZ
$80B
$254K 0.1%
4,042
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$188B
$253K 0.09%
3,640
– –
UPS icon
120
United Parcel Service
UPS
$90.4B
$253K 0.09%
1,180
– –
YUMC icon
121
Yum China
YUMC
$15.6B
$249K 0.09%
6,000
– –
MU icon
122
Micron Technology
MU
$928B
$247K 0.09%
3,177
– –
MS icon
123
Morgan Stanley
MS
$334B
$242K 0.09%
2,767
+50
+2% +$4.82K
SLF icon
124
Sun Life Financial
SLF
$46.8B
$242K 0.09%
4,339
– –
IBM icon
125
IBM
IBM
$216B
$238K 0.09%
1,831
-89
-5% -$11.6K
2 3 4
5
6

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NOCM
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SLT
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OAM
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BCM
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Pathway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pathway Financial Advisors held 146 positions worth $267M, down 4.7% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors withdrew a net $14.9M in Q1 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Vanguard Total Bond Market worth $580K.

  • Pathway Financial Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 7,288 shares worth $580K.
  • Pathway Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $551K increase.
  • Pathway Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.3M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $756K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q1 2022.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Pathway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Pathway Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.