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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
+4.22%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$28.2M
(-8.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDX
Defined Duration 10 ETF
DDX
|
+$1.74M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
+$959K |
| 3 |
Vanguard Growth ETF
VUG
|
+$862K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$745K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.64M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.6M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.47% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.09% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$46.6B
| $203K | 0.07% |
4,339
| – | – |
|
127
Vanguard Total Bond Market
BND
$158B
| $202K | 0.07% |
+2,737
| New | +$200K |
|
128
Schwab International Equity ETF
SCHF
$65.6B
| $200K | 0.07% |
+11,498
| New | +$197K |
|
|
GLQ
129
Clough Global Equity Fund
GLQ
$153M
| $183K | 0.06% |
30,207
| – | – |
|
130
Hecla Mining
HL
$9.82B
| $114K | 0.04% |
+18,000
| New | +$103K |
|
131
American Well
AMWL
$184M
| $62K | 0.02% |
1,314
| – | – |
|
|
132
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-42,000
| Closed | -$1.6M |
|
133
3M
MMM
$95B
| – | – |
-2,241
| Closed | -$225K |
|
|
NML
134
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| – | – |
-17,319
| Closed | -$115K |
|
135
Pfizer
PFE
$144B
| – | – |
-3,994
| Closed | -$205K |
|
136
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| – | – |
-12,875
| Closed | -$312K |
|
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NOCM
SLT
OAM
BCM
AWP
ACP
Pathway Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pathway Financial Advisors held 136 positions worth $296M, down 8.7% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pathway Financial Advisors withdrew a net $38.7M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Pathway Financial Advisors opened a new position in Defined Duration 10 ETF worth $1.77M.
- Pathway Financial Advisors's largest Q1 2023 buy was Defined Duration 10 ETF: 81,076 shares worth $1.77M.
- Pathway Financial Advisors added most to Baldwin Insurance Group in Q1 2023, an estimated $959K increase.
- Pathway Financial Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.6M.
- Pathway Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
- Pathway Financial Advisors's ten largest holdings make up 68% of its $296M portfolio in Q1 2023.
- Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
- Pathway Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $296M.
Based on Pathway Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.