We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
102.13%
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.9M
2
VTV icon
Vanguard Value ETF
VTV
+$39.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$38.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$96B
$216K 0.08%
+6,312
New +$223K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$216K 0.08%
+584
New +$218K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$211K 0.08%
+1,894
New +$206K
ANSS
129
DELISTED
Ansys
ANSS
$208K 0.07%
+612
New +$235K
ADP icon
130
Automatic Data Processing
ADP
$102B
$206K 0.07%
+1,000
New +$226K
ADSK icon
131
Autodesk
ADSK
$47.7B
$206K 0.07%
+826
New +$241K
MCO icon
132
Moody's
MCO
$84.2B
$206K 0.07%
+600
New +$231K
BAX icon
133
Baxter International
BAX
$12.1B
$200K 0.07%
+2,342
New +$189K
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$105K 0.04%
+12,533
New +$102K
TCRT icon
135
Alaunos Therapeutics
TCRT
$4.71M
$31K 0.01%
+193
New +$42.4K
2 3 4 5
6

Similar funds

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
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Pathway Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 135 positions worth $280M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q4 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
  • Pathway Financial Advisors disclosed 135 positions in Q4 2021, its first 13F filing on record.

Based on Pathway Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.