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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
+4.22%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$28.2M
Cap. Flow
-$38.7M
Cap. Flow %
-13.09%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.74M
2
BWIN
Baldwin Insurance Group
BWIN
+$959K
3
VUG icon
Vanguard Growth ETF
VUG
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.64M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$362B
$279K 0.09%
4,504
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$277K 0.09%
+1,306
New +$222K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$275K 0.09%
4,508
– –
AMAT icon
104
Applied Materials
AMAT
$410B
$271K 0.09%
2,210
– –
NOC icon
105
Northrop Grumman
NOC
$77.8B
$270K 0.09%
584
– –
ETN icon
106
Eaton
ETN
$155B
$267K 0.09%
1,560
– –
ADBE icon
107
Adobe
ADBE
$94.5B
$267K 0.09%
692
– –
MCHP icon
108
Microchip Technology
MCHP
$42.3B
$263K 0.09%
3,140
– –
PEP icon
109
PepsiCo
PEP
$191B
$257K 0.09%
1,410
– –
CVX icon
110
Chevron
CVX
$378B
$254K 0.09%
1,559
-27
-2% -$4.53K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.1B
$252K 0.09%
15,636
– –
MS icon
112
Morgan Stanley
MS
$337B
$248K 0.08%
2,820
– –
SBAC icon
113
SBA Communications
SBAC
$18.3B
$231K 0.08%
885
– –
ADP icon
114
Automatic Data Processing
ADP
$102B
$223K 0.08%
1,000
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.99T
$216K 0.07%
+2,080
New +$200K
ROST icon
116
Ross Stores
ROST
$78.1B
$212K 0.07%
1,995
– –
PNC icon
117
PNC Financial Services
PNC
$99.6B
$211K 0.07%
1,660
– –
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$210K 0.07%
+1,554
New +$194K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$209K 0.07%
+2,314
New +$205K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$208K 0.07%
4,130
-15,676
-79% -$790K
AVY icon
121
Avery Dennison
AVY
$12.5B
$207K 0.07%
1,156
– –
GPC icon
122
Genuine Parts
GPC
$17.6B
$205K 0.07%
1,225
– –
DCBO
123
Docebo
DCBO
$512M
$204K 0.07%
+5,000
New +$184K
ANSS
124
DELISTED
Ansys
ANSS
$204K 0.07%
+612
New +$173K
BMAY icon
125
Innovator US Equity Buffer ETF May
BMAY
$230M
$203K 0.07%
+6,720
New +$201K
2 3 4
5
6

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TIM
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QIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Pathway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisors held 136 positions worth $296M, down 8.7% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors withdrew a net $38.7M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $1.6M position sold in full.

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

Against the trend, Pathway Financial Advisors opened a new position in Defined Duration 10 ETF worth $1.77M.

  • Pathway Financial Advisors's largest Q1 2023 buy was Defined Duration 10 ETF: 81,076 shares worth $1.77M.
  • Pathway Financial Advisors added most to Baldwin Insurance Group in Q1 2023, an estimated $959K increase.
  • Pathway Financial Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.6M.
  • Pathway Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $296M portfolio in Q1 2023.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Pathway Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $296M.

Based on Pathway Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.