PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-13.01%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.37M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$511K |
| 2 |
Omega Healthcare
OHI
|
$499K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$470K |
| 4 |
Viatris
VTRS
|
$421K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 4.46% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Staples | 1.78% |
