PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-3.91%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
39
Reduced
17
Closed
11
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$55.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.73M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$913K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.25M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$997K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$368K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$332K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Industrials | 3.65% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.71% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $272K | 0.09% |
613
| – | – |
|
102
Walt Disney
DIS
$213B
| $272K | 0.09% |
2,885
| – | – |
|
103
Sysco
SYY
$38.5B
| $266K | 0.09% |
+3,760
| New | +$266K |
|
104
NVIDIA
NVDA
$4.24T
| $265K | 0.09% |
2,187
-300
| -12% | -$36.4K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $259K | 0.09% |
1,231
+13
| +1% | +$2.74K |
|
106
PepsiCo
PEP
$204B
| $258K | 0.09% |
1,578
| – | – |
|
107
Monolithic Power Systems
MPWR
$40B
| $255K | 0.09% |
702
| – | – |
|
108
Boeing
BA
$177B
| $254K | 0.09% |
2,100
| – | – |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252K | 0.09% |
+3,179
| New | +$252K |
|
110
Coca-Cola
KO
$297B
| $252K | 0.09% |
4,504
| – | – |
|
111
SBA Communications
SBAC
$22B
| $252K | 0.09% |
885
| – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $248K | 0.09% |
1,660
| – | – |
|
113
Analog Devices
ADI
$124B
| $243K | 0.08% |
1,747
| – | – |
|
114
Stryker
SYK
$150B
| $243K | 0.08% |
+1,200
| New | +$243K |
|
115
Automatic Data Processing
ADP
$123B
| $226K | 0.08% |
1,000
| – | – |
|
116
Morgan Stanley
MS
$240B
| $223K | 0.08% |
2,820
+3
| +0.1% | +$237 |
|
117
Mondelez International
MDLZ
$79.5B
| $222K | 0.08% |
4,042
| – | – |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $221K | 0.08% |
5,212
| – | – |
|
119
Visa
V
$683B
| $221K | 0.08% |
1,242
| – | – |
|
120
Salesforce
CRM
$245B
| $220K | 0.08% |
1,532
-38
| -2% | -$5.46K |
|
121
3M
MMM
$82.8B
| $220K | 0.08% |
1,995
| – | – |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $220K | 0.08% |
+1,364
| New | +$220K |
|
123
Eaton
ETN
$136B
| $208K | 0.07% |
+1,560
| New | +$208K |
|
|
GLQ
124
Clough Global Equity Fund
GLQ
$139M
| $208K | 0.07% |
30,207
| – | – |
|
125
Adobe
ADBE
$151B
| $204K | 0.07% |
740
| – | – |
|