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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
+6.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$33.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.59M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$942K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
3
DDX
Defined Duration 10 ETF
DDX
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$262K 0.08%
1,660
– –
V icon
102
Visa
V
$691B
$258K 0.08%
1,242
– –
CSCO icon
103
Cisco
CSCO
$448B
$256K 0.08%
5,384
-1,800
-25% -$81.9K
PEP icon
104
PepsiCo
PEP
$191B
$255K 0.08%
1,410
-168
-11% -$30K
DIS icon
105
Walt Disney
DIS
$168B
$251K 0.08%
2,885
– –
MPWR icon
106
Monolithic Power Systems
MPWR
$64.2B
$248K 0.08%
702
– –
SBAC icon
107
SBA Communications
SBAC
$18.4B
$248K 0.08%
885
– –
ETN icon
108
Eaton
ETN
$152B
$245K 0.08%
1,560
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$119B
$241K 0.07%
4,508
-416
-8% -$22.9K
MS icon
110
Morgan Stanley
MS
$333B
$240K 0.07%
2,820
– –
ADP icon
111
Automatic Data Processing
ADP
$103B
$239K 0.07%
1,000
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.8B
$235K 0.07%
15,636
– –
ADBE icon
113
Adobe
ADBE
$95.4B
$233K 0.07%
692
-48
-6% -$15.4K
ROST icon
114
Ross Stores
ROST
$77.7B
$232K 0.07%
+1,995
New +$203K
MMM icon
115
3M
MMM
$91.2B
$225K 0.07%
2,241
-145
-6% -$14.8K
MCHP icon
116
Microchip Technology
MCHP
$41.6B
$221K 0.07%
+3,140
New +$216K
AMAT icon
117
Applied Materials
AMAT
$399B
$215K 0.07%
2,210
-1,300
-37% -$125K
GPC icon
118
Genuine Parts
GPC
$17.6B
$213K 0.07%
+1,225
New +$213K
AVY icon
119
Avery Dennison
AVY
$12.4B
$209K 0.06%
+1,156
New +$206K
PFE icon
120
Pfizer
PFE
$141B
$205K 0.06%
3,994
-2,408
-38% -$115K
CRM icon
121
Salesforce
CRM
$144B
$203K 0.06%
1,532
– –
SLF icon
122
Sun Life Financial
SLF
$45.7B
$201K 0.06%
+4,339
New +$192K
GLQ
123
Clough Global Equity Fund
GLQ
$154M
$197K 0.06%
30,207
– –
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$115K 0.04%
17,319
+3,498
+25% +$23.7K
AMWL icon
125
American Well
AMWL
$187M
$74.4K 0.02%
1,314
– –
2 3 4
5
6

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SLT
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BIM
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BCM
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Pathway Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pathway Financial Advisors held 138 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $13.7M of net new capital in Q4 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.52M trimmed.

  • Pathway Financial Advisors's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.
  • Pathway Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Pathway Financial Advisors's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $3.52M.
  • Pathway Financial Advisors fully exited Defined Duration 10 ETF in Q4 2022, selling an estimated $1.56M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $324M portfolio in Q4 2022.
  • Pathway Financial Advisors opened 10 new positions and closed 13 in Q4 2022.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Pathway Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.