PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-0.78%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$31.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.21M |
| 3 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 2 |
Community Bank
CBU
|
$382K |
| 3 |
Microchip Technology
MCHP
|
$256K |
| 4 |
Advanced Micro Devices
AMD
|
$255K |
| 5 |
PepsiCo
PEP
|
$231K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.87% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $447K | 0.1% |
10,163
| – | – |
|
102
Visa
V
$683B
| $446K | 0.1% |
1,411
| – | – |
|
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $423K | 0.1% |
10,103
+1,432
| +17% | +$59.9K |
|
104
Monolithic Power Systems
MPWR
$40B
| $415K | 0.1% |
702
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $413K | 0.1% |
17,838
+11,892
| +200% | +$276K |
|
106
Amazon
AMZN
$2.44T
| $405K | 0.09% |
1,844
-15
| -0.8% | -$3.29K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.09% |
5,491
+341
| +7% | +$24.4K |
|
108
Analog Devices
ADI
$124B
| $390K | 0.09% |
1,835
+88
| +5% | +$18.7K |
|
109
Walt Disney
DIS
$213B
| $386K | 0.09% |
3,471
+92
| +3% | +$10.2K |
|
110
Boeing
BA
$177B
| $379K | 0.09% |
2,143
| – | – |
|
111
Morgan Stanley
MS
$240B
| $368K | 0.08% |
2,928
| – | – |
|
112
Applied Materials
AMAT
$128B
| $368K | 0.08% |
2,261
+37
| +2% | +$6.02K |
|
113
ON Semiconductor
ON
$20.3B
| $356K | 0.08% |
5,649
| – | – |
|
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $348K | 0.08% |
5,386
+153
| +3% | +$9.89K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $348K | 0.08% |
+3,758
| New | +$348K |
|
116
Cisco
CSCO
$274B
| $343K | 0.08% |
5,791
+172
| +3% | +$10.2K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.08% |
746
+41
| +6% | +$18.6K |
|
118
Texas Instruments
TXN
$184B
| $332K | 0.08% |
1,773
+1
| +0.1% | +$187 |
|
119
ServiceNow
NOW
$190B
| $332K | 0.08% |
313
| – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $320K | 0.07% |
1,660
-25
| -1% | -$4.82K |
|
121
Adobe
ADBE
$151B
| $308K | 0.07% |
692
| – | – |
|
122
Ross Stores
ROST
$48.1B
| $302K | 0.07% |
1,995
| – | – |
|
123
Goldman Sachs
GS
$226B
| $295K | 0.07% |
515
-11
| -2% | -$6.3K |
|
124
Centene
CNC
$14.3B
| $291K | 0.07% |
4,802
| – | – |
|
125
Yum China
YUMC
$16.4B
| $289K | 0.07% |
6,000
| – | – |
|