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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
-13.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$26.9M
Cap. Flow
+$9.83M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$511K
2
OHI icon
Omega Healthcare
OHI
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$210K 0.09%
4,025
-1,960
-33% -$112K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$206K 0.09%
2,737
-4,551
-62% -$346K
AMWL icon
128
American Well
AMWL
$210M
$114K 0.05%
1,314
– –
NML
129
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$83K 0.03%
+13,821
New +$90.2K
TCRT icon
130
Alaunos Therapeutics
TCRT
$4.96M
$38K 0.02%
207
+7
+4% +$669
AVY icon
131
Avery Dennison
AVY
$12.1B
– –
-1,156
Closed -$201K
CSX icon
132
CSX Corp
CSX
$93.1B
– –
-6,312
Closed -$236K
DCBO
133
Docebo
DCBO
$494M
– –
-5,000
Closed -$259K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,323
Closed -$235K
ETN icon
135
Eaton
ETN
$156B
– –
-1,560
Closed -$237K
GNL icon
136
Global Net Lease
GNL
$1.93B
– –
-32,500
Closed -$511K
ICE icon
137
Intercontinental Exchange
ICE
$80.1B
– –
-1,530
Closed -$202K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-12,233
Closed -$113K
MAR icon
139
Marriott International
MAR
$96.8B
– –
-1,153
Closed -$203K
MCHP icon
140
Microchip Technology
MCHP
$43.7B
– –
-3,140
Closed -$236K
MCO icon
141
Moody's
MCO
$88.3B
– –
-600
Closed -$202K
META icon
142
Meta Platforms (Facebook)
META
$1.64T
– –
-1,176
Closed -$261K
MRSH
143
Marsh
MRSH
$87.7B
– –
-1,200
Closed -$205K
MU icon
144
Micron Technology
MU
$977B
– –
-3,177
Closed -$247K
OHI icon
145
Omega Healthcare
OHI
$14.8B
– –
-16,000
Closed -$499K
SLF icon
146
Sun Life Financial
SLF
$44.7B
– –
-4,339
Closed -$242K
TDY icon
147
Teledyne Technologies
TDY
$29B
– –
-436
Closed -$206K
VTRS icon
148
Viatris
VTRS
$19.8B
– –
-38,657
Closed -$421K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$152B
– –
-7,865
Closed -$470K
2 3 4 5
6

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USGIU
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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pathway Financial Advisors held 149 positions worth $240M, down 10% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $9.83M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $346K trimmed.

  • Pathway Financial Advisors's largest Q2 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.
  • Pathway Financial Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $1.84M increase.
  • Pathway Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $346K.
  • Pathway Financial Advisors fully exited Global Net Lease in Q2 2022, selling an estimated $511K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $240M portfolio in Q2 2022.
  • Pathway Financial Advisors opened 8 new positions and closed 19 in Q2 2022.
  • Pathway Financial Advisors's portfolio value fell 10% quarter-over-quarter to $240M.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.