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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
+4.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
2
MRSH
Marsh
MRSH
+$213K
3
DHI icon
D.R. Horton
DHI
+$211K
4
EW icon
Edwards Lifesciences
EW
+$208K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
3
VTV icon
Vanguard Value ETF
VTV
+$398K
4
VUG icon
Vanguard Growth ETF
VUG
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$295K 0.1%
1,242
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$295K 0.1%
4,042
– –
MCHP icon
103
Microchip Technology
MCHP
$44B
$281K 0.09%
3,140
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.7B
$273K 0.09%
15,636
– –
KO icon
105
Coca-Cola
KO
$351B
$272K 0.09%
4,512
+8
+0.2% +$498
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$271K 0.09%
5,403
-12,479
-70% -$626K
PEP icon
107
PepsiCo
PEP
$187B
$267K 0.09%
1,441
+31
+2% +$5.79K
NOC icon
108
Northrop Grumman
NOC
$74.1B
$266K 0.09%
584
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$261K 0.09%
2,180
+100
+5% +$11.5K
DIS icon
110
Walt Disney
DIS
$170B
$257K 0.08%
2,883
– –
GIS icon
111
General Mills
GIS
$20.3B
$255K 0.08%
3,326
– –
CVX icon
112
Chevron
CVX
$373B
$246K 0.08%
1,562
+3
+0.2% +$481
DHI icon
113
D.R. Horton
DHI
$42.4B
$234K 0.08%
+1,926
New +$211K
MS icon
114
Morgan Stanley
MS
$339B
$234K 0.08%
2,737
-83
-3% -$7.1K
SLF icon
115
Sun Life Financial
SLF
$45.3B
$226K 0.07%
4,339
– –
MRSH
116
Marsh
MRSH
$87.8B
$226K 0.07%
+1,200
New +$213K
EW icon
117
Edwards Lifesciences
EW
$49.4B
$226K 0.07%
+2,391
New +$208K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$226K 0.07%
2,314
– –
ROST icon
119
Ross Stores
ROST
$74.9B
$224K 0.07%
1,995
– –
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$221K 0.07%
4,130
– –
ADP icon
121
Automatic Data Processing
ADP
$102B
$220K 0.07%
1,000
– –
CSX icon
122
CSX Corp
CSX
$94.3B
$215K 0.07%
+6,312
New +$200K
BMAY icon
123
Innovator US Equity Buffer ETF May
BMAY
$230M
$214K 0.07%
6,720
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$209K 0.07%
1,660
– –
MCO icon
125
Moody's
MCO
$89.2B
$209K 0.07%
+600
New +$190K
2 3 4
5
6

Similar funds

FWM
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USGIU
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pathway Financial Advisors held 138 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors's Q2 2023 filing shows 7 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
  • Pathway Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $273K increase.
  • Pathway Financial Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $626K.
  • Pathway Financial Advisors fully exited Marathon Petroleum in Q2 2023, selling an estimated $210K.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $307M portfolio in Q2 2023.
  • Pathway Financial Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Pathway Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Pathway Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.