PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+8.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.59% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $257K | 0.07% |
1,725
+88
| +5% | +$13.1K |
|
127
PNC Financial Services
PNC
$81.7B
| $257K | 0.07% |
1,660
| – | – |
|
128
Morgan Stanley
MS
$240B
| $255K | 0.07% |
2,737
| – | – |
|
129
Yum China
YUMC
$16.4B
| $255K | 0.07% |
6,000
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $251K | 0.07% |
+6,665
| New | +$251K |
|
131
PepsiCo
PEP
$204B
| $245K | 0.07% |
1,441
-65
| -4% | -$11K |
|
|
DCBO
132
Docebo
DCBO
$896M
| $242K | 0.07% |
5,000
| – | – |
|
133
Moody's
MCO
$91.4B
| $234K | 0.07% |
+600
| New | +$234K |
|
134
Avery Dennison
AVY
$13.4B
| $234K | 0.07% |
1,156
| – | – |
|
135
Automatic Data Processing
ADP
$123B
| $233K | 0.07% |
1,000
-49
| -5% | -$11.4K |
|
136
Marathon Petroleum
MPC
$54.6B
| $231K | 0.07% |
1,554
| – | – |
|
137
Advanced Micro Devices
AMD
$264B
| $229K | 0.07% |
+1,553
| New | +$229K |
|
138
Marsh & McLennan
MMC
$101B
| $227K | 0.07% |
1,200
| – | – |
|
139
Skechers
SKX
$9.48B
| $226K | 0.07% |
+3,628
| New | +$226K |
|
140
Vanguard Total Bond Market
BND
$134B
| $225K | 0.07% |
+3,065
| New | +$225K |
|
141
CBRE Group
CBRE
$48.2B
| $225K | 0.07% |
+2,418
| New | +$225K |
|
142
Sun Life Financial
SLF
$32.8B
| $225K | 0.07% |
4,339
| – | – |
|
143
SBA Communications
SBAC
$22B
| $225K | 0.06% |
+885
| New | +$225K |
|
144
Innovator US Equity Buffer ETF May
BMAY
$154M
| $224K | 0.06% |
6,620
-100
| -1% | -$3.39K |
|
145
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $222K | 0.06% |
+3,926
| New | +$222K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $222K | 0.06% |
+612
| New | +$222K |
|
147
CSX Corp
CSX
$60.6B
| $219K | 0.06% |
+6,312
| New | +$219K |
|
148
General Mills
GIS
$26.4B
| $217K | 0.06% |
3,326
| – | – |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.06% |
4,276
+63
| +1% | +$3.19K |
|
150
Merck
MRK
$210B
| $214K | 0.06% |
+1,965
| New | +$214K |
|