PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.3%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$780K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$539K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$412K |
| 4 |
DCBO
Docebo
DCBO
|
$396K |
| 5 |
Vanguard Value ETF
VTV
|
$343K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.79M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$981K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$261K |
Sector Composition
| 1 | Industrials | 4.69% |
| 2 | Technology | 3.84% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $147K | 0.06% |
18,033
-490
| -3% | -$3.99K |
|