PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+7.34%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.9M |
| 2 |
Vanguard Value ETF
VTV
|
$40.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 2.52% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $216K | 0.08% |
+6,312
| New | +$216K |
|
127
Northrop Grumman
NOC
$83.1B
| $216K | 0.08% |
+584
| New | +$216K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $211K | 0.08% |
+1,894
| New | +$211K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $208K | 0.07% |
+612
| New | +$208K |
|
130
Automatic Data Processing
ADP
$121B
| $206K | 0.07% |
+1,000
| New | +$206K |
|
131
Autodesk
ADSK
$67.2B
| $206K | 0.07% |
+826
| New | +$206K |
|
132
Moody's
MCO
$89.5B
| $206K | 0.07% |
+600
| New | +$206K |
|
133
Baxter International
BAX
$12.1B
| $200K | 0.07% |
+2,342
| New | +$200K |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $105K | 0.04% |
+12,533
| New | +$105K |
|
135
Alaunos Therapeutics
TCRT
$4.39M
| $31K | 0.01% |
+193
| New | +$31K |
|