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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
+6.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.17M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.59M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.52M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.38M |
| 3 |
DDX
Defined Duration 10 ETF
DDX
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.52M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.5% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| – | – |
-1,881
| Closed | -$424K |
|
|
DDX
127
Defined Duration 10 ETF
DDX
$72.4M
| – | – |
-77,731
| Closed | -$1.56M |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-3,179
| Closed | -$252K |
|
129
Hormel Foods
HRL
$14.3B
| – | – |
-22,525
| Closed | -$1.02M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| – | – |
-37,000
| Closed | -$516K |
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| – | – |
-4,025
| Closed | -$202K |
|
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| – | – |
-22,674
| Closed | -$659K |
|
133
Stryker
SYK
$129B
| – | – |
-1,200
| Closed | -$243K |
|
134
Sysco
SYY
$40.2B
| – | – |
-3,760
| Closed | -$266K |
|
135
US Bancorp
USB
$98.9B
| – | – |
-11,027
| Closed | -$445K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,180
| Closed | -$357K |
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| – | – |
-2,728
| Closed | -$220K |
|
138
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-3,542
| Closed | -$336K |
|
Similar funds
TIM
QIM
NOCM
SLT
OAM
BIM
BCM
AWP
Pathway Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pathway Financial Advisors held 138 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pathway Financial Advisors deployed $13.7M of net new capital in Q4 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.52M trimmed.
- Pathway Financial Advisors's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.
- Pathway Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
- Pathway Financial Advisors's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $3.52M.
- Pathway Financial Advisors fully exited Defined Duration 10 ETF in Q4 2022, selling an estimated $1.56M.
- Pathway Financial Advisors's ten largest holdings make up 70% of its $324M portfolio in Q4 2022.
- Pathway Financial Advisors opened 10 new positions and closed 13 in Q4 2022.
- Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $324M.
Based on Pathway Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.