PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.22%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Discipline Fund ETF
DSCF
|
$1.77M |
| 2 |
Vanguard Growth ETF
VUG
|
$922K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$879K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$295K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.8B
| $203K | 0.07% |
4,339
| – | – |
|
127
Vanguard Total Bond Market
BND
$134B
| $202K | 0.07% |
+2,737
| New | +$202K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $200K | 0.07% |
+5,749
| New | +$200K |
|
|
GLQ
129
Clough Global Equity Fund
GLQ
$139M
| $183K | 0.06% |
30,207
| – | – |
|
130
Hecla Mining
HL
$5.7B
| $114K | 0.04% |
+18,000
| New | +$114K |
|
131
American Well
AMWL
$111M
| $62K | 0.02% |
26,281
| – | – |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-42,000
| Closed | -$1.6M |
|
133
3M
MMM
$82.8B
| – | – |
-1,874
| Closed | -$225K |
|
|
NML
134
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| – | – |
-17,319
| Closed | -$115K |
|
135
Pfizer
PFE
$141B
| – | – |
-3,994
| Closed | -$205K |
|
136
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| – | – |
-12,875
| Closed | -$312K |
|