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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
-3.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$50M
(+21%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
38
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.8M |
| 4 |
Hormel Foods
HRL
|
+$1.09M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.25M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$368K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$332K |
| 5 |
IBM
IBM
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.8T
| $272K | 0.09% |
6,130
| – | – |
|
102
Walt Disney
DIS
$168B
| $272K | 0.09% |
2,885
| – | – |
|
103
Sysco
SYY
$40.1B
| $266K | 0.09% |
+3,760
| New | +$313K |
|
104
NVIDIA
NVDA
$4.74T
| $265K | 0.09% |
21,870
-3,000
| -12% | -$47.4K |
|
105
iShares Russell 1000 Growth ETF
IWF
$119B
| $259K | 0.09% |
4,924
+52
| +1% | +$3.06K |
|
106
PepsiCo
PEP
$191B
| $258K | 0.09% |
1,578
| – | – |
|
107
Monolithic Power Systems
MPWR
$64.3B
| $255K | 0.09% |
702
| – | – |
|
108
Boeing
BA
$168B
| $254K | 0.09% |
2,100
| – | – |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $252K | 0.09% |
+3,179
| New | +$282K |
|
110
Coca-Cola
KO
$360B
| $252K | 0.09% |
4,504
| – | – |
|
111
SBA Communications
SBAC
$18.4B
| $252K | 0.09% |
885
| – | – |
|
112
PNC Financial Services
PNC
$99.2B
| $248K | 0.09% |
1,660
| – | – |
|
113
Analog Devices
ADI
$178B
| $243K | 0.08% |
1,747
| – | – |
|
114
Stryker
SYK
$129B
| $243K | 0.08% |
+1,200
| New | +$252K |
|
115
Automatic Data Processing
ADP
$103B
| $226K | 0.08% |
1,000
| – | – |
|
116
Morgan Stanley
MS
$333B
| $223K | 0.08% |
2,820
+3
| +0.1% | +$253 |
|
117
Mondelez International
MDLZ
$77.9B
| $222K | 0.08% |
4,042
| – | – |
|
118
Schwab US Large- Cap ETF
SCHX
$70.8B
| $221K | 0.08% |
15,636
| – | – |
|
119
Visa
V
$691B
| $221K | 0.08% |
1,242
| – | – |
|
120
Salesforce
CRM
$144B
| $220K | 0.08% |
1,532
-38
| -2% | -$6.44K |
|
121
3M
MMM
$91.2B
| $220K | 0.08% |
2,386
| – | – |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $220K | 0.08% |
+2,728
| New | +$244K |
|
123
Eaton
ETN
$152B
| $208K | 0.07% |
+1,560
| New | +$218K |
|
|
GLQ
124
Clough Global Equity Fund
GLQ
$154M
| $208K | 0.07% |
30,207
| – | – |
|
125
Adobe
ADBE
$95.4B
| $204K | 0.07% |
740
| – | – |
|
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Pathway Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pathway Financial Advisors held 139 positions worth $290M, up 21% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pathway Financial Advisors deployed $62.8M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.05M trimmed.
- Pathway Financial Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.
- Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $55.1M increase.
- Pathway Financial Advisors's biggest Q3 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.05M.
- Pathway Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2022, selling an estimated $1.25M.
- Pathway Financial Advisors's ten largest holdings make up 70% of its $290M portfolio in Q3 2022.
- Pathway Financial Advisors opened 9 new positions and closed 11 in Q3 2022.
- Pathway Financial Advisors's portfolio value rose 21% quarter-over-quarter to $290M.
Based on Pathway Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.