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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
+1.68%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$421K
Cap. Flow
-$4.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.19M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$942K
3
VTV icon
Vanguard Value ETF
VTV
+$738K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$850K
3
BWIN
Baldwin Insurance Group
BWIN
+$435K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$274K 0.07%
6,665
– –
CSCO icon
127
Cisco
CSCO
$450B
$273K 0.07%
5,744
-676
-11% -$32.1K
DHI icon
128
D.R. Horton
DHI
$41B
$271K 0.07%
1,926
– –
ADP icon
129
Automatic Data Processing
ADP
$100B
$271K 0.07%
1,137
+137
+14% +$33.6K
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$270K 0.07%
1,554
– –
MS icon
131
Morgan Stanley
MS
$337B
$266K 0.07%
2,738
– –
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$265K 0.07%
4,042
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$258K 0.07%
1,660
– –
NOC icon
134
Northrop Grumman
NOC
$77B
$255K 0.07%
584
– –
MRSH
135
Marsh
MRSH
$86.3B
$253K 0.07%
1,200
– –
AVY icon
136
Avery Dennison
AVY
$12.3B
$253K 0.07%
1,156
– –
MCO icon
137
Moody's
MCO
$81.7B
$253K 0.07%
600
– –
BMAY icon
138
Innovator US Equity Buffer ETF May
BMAY
$232M
$251K 0.07%
6,620
– –
SKX
139
DELISTED
Skechers
SKX
$251K 0.07%
3,628
– –
PFD
140
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$248K 0.07%
+23,743
New +$244K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$245K 0.07%
6,260
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$235K 0.06%
4,389
+113
+3% +$5.96K
GS icon
143
Goldman Sachs
GS
$313B
$233K 0.06%
515
– –
SPD icon
144
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$230K 0.06%
7,115
– –
PEP icon
145
PepsiCo
PEP
$186B
$227K 0.06%
1,376
-64
-4% -$11K
KLAC icon
146
KLA
KLAC
$275B
$227K 0.06%
+2,750
New +$203K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.43B
$224K 0.06%
3,914
+153
+4% +$8.74K
EW icon
148
Edwards Lifesciences
EW
$47.6B
$221K 0.06%
2,391
– –
CBRE icon
149
CBRE Group
CBRE
$40.8B
$215K 0.06%
2,418
– –
SLF icon
150
Sun Life Financial
SLF
$45.6B
$213K 0.06%
4,339
– –
4 5
6
7 8

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TIM
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QIM
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NOCM
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SLT
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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BCM
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Pathway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisors held 181 positions worth $370M, up 0.11% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q2 2024 filing shows 9 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2024 buy was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K.
  • Pathway Financial Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $1.19M increase.
  • Pathway Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.04M.
  • Pathway Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $370M portfolio in Q2 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Pathway Financial Advisors's portfolio value rose 0.11% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.