PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.45%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.7%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 2 |
D.R. Horton
DHI
|
$234K |
| 3 |
Marsh & McLennan
MMC
|
$226K |
| 4 |
Edwards Lifesciences
EW
|
$226K |
| 5 |
CSX Corp
CSX
|
$215K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$626K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$450K |
| 3 |
Vanguard Value ETF
VTV
|
$407K |
| 4 |
Vanguard Growth ETF
VUG
|
$383K |
| 5 |
Marathon Petroleum
MPC
|
$210K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Industrials | 3.61% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $207K | 0.07% |
1,225
| – | – |
|
127
SBA Communications
SBAC
$22B
| $205K | 0.07% |
885
| – | – |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $205K | 0.07% |
5,749
| – | – |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $202K | 0.07% |
612
| – | – |
|
130
Micron Technology
MU
$133B
| $201K | 0.07% |
+3,177
| New | +$201K |
|
|
GLQ
131
Clough Global Equity Fund
GLQ
$139M
| $188K | 0.06% |
30,207
| – | – |
|
132
Hecla Mining
HL
$5.7B
| $92.7K | 0.03% |
18,000
| – | – |
|
133
Lantern Pharma
LTRN
$44.1M
| $79K | 0.03% |
+14,001
| New | +$79K |
|
134
American Well
AMWL
$111M
| $55.2K | 0.02% |
26,281
| – | – |
|
135
Avery Dennison
AVY
$13.4B
| – | – |
-1,156
| Closed | -$207K |
|
136
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,737
| Closed | -$202K |
|
|
DCBO
137
Docebo
DCBO
$896M
| – | – |
-5,000
| Closed | -$204K |
|
|
138
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,554
| Closed | -$210K |
|