PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-9.08%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-15%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$786K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$421K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.35M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 3 |
SPDR Gold Trust
GLD
|
$987K |
| 4 |
Schwab International Equity ETF
SCHF
|
$651K |
| 5 |
Vanguard Growth ETF
VUG
|
$525K |
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.3% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| – | – |
-5,244
| Closed | -$257K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,122
| Closed | -$237K |
|