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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
-13.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$26.9M
Cap. Flow
+$9.83M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$511K
2
OHI icon
Omega Healthcare
OHI
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.1B
$279K 0.12%
584
– –
GLQ
102
Clough Global Equity Fund
GLQ
$156M
$276K 0.11%
30,207
– –
DIS icon
103
Walt Disney
DIS
$170B
$272K 0.11%
2,885
+32
+1% +$3.55K
TXN icon
104
Texas Instruments
TXN
$258B
$272K 0.11%
1,772
– –
ADBE icon
105
Adobe
ADBE
$94.3B
$271K 0.11%
740
– –
MPWR icon
106
Monolithic Power Systems
MPWR
$64.5B
$270K 0.11%
702
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.11%
4,872
– –
PEP icon
108
PepsiCo
PEP
$187B
$263K 0.11%
1,578
+33
+2% +$5.55K
PNC icon
109
PNC Financial Services
PNC
$101B
$262K 0.11%
1,660
– –
CRM icon
110
Salesforce
CRM
$140B
$259K 0.11%
1,570
– –
IBM icon
111
IBM
IBM
$200B
$259K 0.11%
1,831
– –
MMM icon
112
3M
MMM
$83.4B
$258K 0.11%
2,386
+25
+1% +$3.02K
ADI icon
113
Analog Devices
ADI
$183B
$255K 0.11%
1,747
– –
GIS icon
114
General Mills
GIS
$20.3B
$251K 0.1%
3,326
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$251K 0.1%
4,042
– –
V icon
116
Visa
V
$682B
$245K 0.1%
1,242
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$234K 0.1%
3,724
-243
-6% -$16.6K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.7B
$233K 0.1%
15,636
– –
EW icon
119
Edwards Lifesciences
EW
$49.4B
$227K 0.09%
2,392
+1
+0% +$104
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$218K 0.09%
2,000
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$214K 0.09%
3,640
– –
MS icon
122
Morgan Stanley
MS
$339B
$214K 0.09%
2,817
+50
+2% +$4.09K
VZ icon
123
Verizon
VZ
$182B
$211K 0.09%
+4,166
New +$211K
ADP icon
124
Automatic Data Processing
ADP
$102B
$210K 0.09%
1,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$210K 0.09%
+2,731
New +$208K
2 3 4
5
6

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pathway Financial Advisors held 149 positions worth $240M, down 10% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $9.83M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $346K trimmed.

  • Pathway Financial Advisors's largest Q2 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.
  • Pathway Financial Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $1.84M increase.
  • Pathway Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $346K.
  • Pathway Financial Advisors fully exited Global Net Lease in Q2 2022, selling an estimated $511K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $240M portfolio in Q2 2022.
  • Pathway Financial Advisors opened 8 new positions and closed 19 in Q2 2022.
  • Pathway Financial Advisors's portfolio value fell 10% quarter-over-quarter to $240M.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.