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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
-$14.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
3
VTRS icon
Viatris
VTRS
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$150B
$237K 0.09%
1,560
– –
CSX icon
127
CSX Corp
CSX
$94.2B
$236K 0.09%
6,312
– –
MCHP icon
128
Microchip Technology
MCHP
$41.1B
$236K 0.09%
3,140
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$235K 0.09%
2,323
-10
-0.4% -$1K
ADP icon
130
Automatic Data Processing
ADP
$106B
$228K 0.09%
1,000
– –
GIS icon
131
General Mills
GIS
$20.1B
$225K 0.08%
3,326
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.9B
$213K 0.08%
1,894
– –
TDY icon
133
Teledyne Technologies
TDY
$30.1B
$206K 0.08%
+436
New +$188K
MRSH
134
Marsh
MRSH
$91.7B
$205K 0.08%
+1,200
New +$189K
MAR icon
135
Marriott International
MAR
$101B
$203K 0.08%
+1,153
New +$192K
ICE icon
136
Intercontinental Exchange
ICE
$86.4B
$202K 0.08%
+1,530
New +$198K
MCO icon
137
Moody's
MCO
$83.9B
$202K 0.08%
600
– –
AVY icon
138
Avery Dennison
AVY
$12.9B
$201K 0.08%
1,156
– –
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$113K 0.04%
12,233
-300
-2% -$2.55K
AMWL icon
140
American Well
AMWL
$185M
$111K 0.04%
+1,314
New +$111K
TCRT icon
141
Alaunos Therapeutics
TCRT
$4.64M
$20K 0.01%
200
+7
+4% +$898
ADSK icon
142
Autodesk
ADSK
$50.1B
– –
-826
Closed -$206K
ANSS
143
DELISTED
Ansys
ANSS
– –
-612
Closed -$208K
BAX icon
144
Baxter International
BAX
$12.6B
– –
-2,342
Closed -$200K
EPD icon
145
Enterprise Products Partners
EPD
$83.6B
– –
-17,036
Closed -$403K
GLD icon
146
SPDR Gold Trust
GLD
$131B
– –
-4,500
Closed -$756K
2 3 4 5
6

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QIM
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NOCM
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SLT
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OAM
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BCM
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AWP
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Pathway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pathway Financial Advisors held 146 positions worth $267M, down 4.7% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors withdrew a net $14.9M in Q1 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Vanguard Total Bond Market worth $580K.

  • Pathway Financial Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 7,288 shares worth $580K.
  • Pathway Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $551K increase.
  • Pathway Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.3M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $756K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q1 2022.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Pathway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Pathway Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.