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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
+4.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
(+3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
| 2 |
MRSH
Marsh
MRSH
|
+$213K |
| 3 |
D.R. Horton
DHI
|
+$211K |
| 4 |
Edwards Lifesciences
EW
|
+$208K |
| 5 |
Micron Technology
MU
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$626K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$450K |
| 3 |
Vanguard Value ETF
VTV
|
+$398K |
| 4 |
Vanguard Growth ETF
VUG
|
+$352K |
| 5 |
Marathon Petroleum
MPC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$16.8B
| $207K | 0.07% |
1,225
| – | – |
|
127
SBA Communications
SBAC
$19.7B
| $205K | 0.07% |
885
| – | – |
|
128
Schwab International Equity ETF
SCHF
$65.4B
| $205K | 0.07% |
11,498
| – | – |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $202K | 0.07% |
612
| – | – |
|
|
130
Micron Technology
MU
$991B
| $201K | 0.07% |
+3,177
| New | +$204K |
|
|
GLQ
131
Clough Global Equity Fund
GLQ
$156M
| $188K | 0.06% |
30,207
| – | – |
|
132
Hecla Mining
HL
$9.59B
| $92.7K | 0.03% |
18,000
| – | – |
|
133
Lantern Pharma
LTRN
$37.9M
| $79K | 0.03% |
+14,001
| New | +$72.3K |
|
134
American Well
AMWL
$210M
| $55.2K | 0.02% |
1,314
| – | – |
|
135
Avery Dennison
AVY
$12.1B
| – | – |
-1,156
| Closed | -$207K |
|
136
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,737
| Closed | -$202K |
|
|
DCBO
137
Docebo
DCBO
$488M
| – | – |
-5,000
| Closed | -$204K |
|
|
138
Marathon Petroleum
MPC
$91.9B
| – | – |
-1,554
| Closed | -$210K |
|
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Pathway Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pathway Financial Advisors held 138 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pathway Financial Advisors's Q2 2023 filing shows 7 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $626K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.
- Pathway Financial Advisors's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
- Pathway Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $273K increase.
- Pathway Financial Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $626K.
- Pathway Financial Advisors fully exited Marathon Petroleum in Q2 2023, selling an estimated $210K.
- Pathway Financial Advisors's ten largest holdings make up 68% of its $307M portfolio in Q2 2023.
- Pathway Financial Advisors opened 7 new positions and closed 4 in Q2 2023.
- Pathway Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.
Based on Pathway Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.