PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.99%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.3M |
| 3 |
Discipline Fund ETF
DSCF
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
| 5 |
United Parcel Service
UPS
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $262K | 0.08% |
1,660
| – | – |
|
102
Visa
V
$677B
| $258K | 0.08% |
1,242
| – | – |
|
103
Cisco
CSCO
$270B
| $256K | 0.08% |
5,384
-1,800
| -25% | -$85.8K |
|
104
PepsiCo
PEP
$209B
| $255K | 0.08% |
1,410
-168
| -11% | -$30.4K |
|
105
Walt Disney
DIS
$211B
| $251K | 0.08% |
2,885
| – | – |
|
106
Monolithic Power Systems
MPWR
$39.4B
| $248K | 0.08% |
702
| – | – |
|
107
SBA Communications
SBAC
$22B
| $248K | 0.08% |
885
| – | – |
|
108
Eaton
ETN
$134B
| $245K | 0.08% |
1,560
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$115B
| $241K | 0.07% |
1,127
-104
| -8% | -$22.3K |
|
110
Morgan Stanley
MS
$237B
| $240K | 0.07% |
2,820
| – | – |
|
111
Automatic Data Processing
ADP
$122B
| $239K | 0.07% |
1,000
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$58.4B
| $235K | 0.07% |
5,212
| – | – |
|
113
Adobe
ADBE
$147B
| $233K | 0.07% |
692
-48
| -6% | -$16.2K |
|
114
Ross Stores
ROST
$48.9B
| $232K | 0.07% |
+1,995
| New | +$232K |
|
115
3M
MMM
$81.8B
| $225K | 0.07% |
1,874
-121
| -6% | -$14.5K |
|
116
Microchip Technology
MCHP
$33.9B
| $221K | 0.07% |
+3,140
| New | +$221K |
|
117
Applied Materials
AMAT
$125B
| $215K | 0.07% |
2,210
-1,300
| -37% | -$127K |
|
118
Genuine Parts
GPC
$19.3B
| $213K | 0.07% |
+1,225
| New | +$213K |
|
119
Avery Dennison
AVY
$13.2B
| $209K | 0.06% |
+1,156
| New | +$209K |
|
120
Pfizer
PFE
$141B
| $205K | 0.06% |
3,994
-2,408
| -38% | -$123K |
|
121
Salesforce
CRM
$241B
| $203K | 0.06% |
1,532
| – | – |
|
122
Sun Life Financial
SLF
$32.6B
| $201K | 0.06% |
+4,339
| New | +$201K |
|
|
GLQ
123
Clough Global Equity Fund
GLQ
$138M
| $197K | 0.06% |
30,207
| – | – |
|
|
NML
124
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $115K | 0.04% |
17,319
+3,498
| +25% | +$23.3K |
|
125
American Well
AMWL
$111M
| $74.4K | 0.02% |
26,281
| – | – |
|