PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+23%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
36
Reduced
42
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$16.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$12.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.5M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$2.17M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Industrials | 1.54% |
| 3 | Financials | 1.31% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$108B
| $210K | 0.03% |
+690
| New | +$210K |
|
127
Merck
MRK
$212B
| $205K | 0.03% |
2,596
-203
| -7% | -$16.1K |
|
128
O'Reilly Automotive
ORLY
$87.7B
| $203K | 0.03% |
2,250
+1,772
| +371% | +$160K |
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $202K | 0.03% |
3,973
| – | – |
|
130
Oracle
ORCL
$628B
| $201K | 0.03% |
+920
| New | +$201K |
|
131
3M
MMM
$82B
| $201K | 0.03% |
+1,320
| New | +$201K |
|
132
LAVA Therapeutics
LVTX
$40.5M
| $135K | 0.02% |
102,500
| – | – |
|
133
Hecla Mining
HL
$5.74B
| $108K | 0.02% |
18,000
| – | – |
|
134
Centene
CNC
$14.3B
| – | – |
-4,802
| Closed | -$292K |
|
135
Salesforce
CRM
$242B
| – | – |
-1,621
| Closed | -$435K |
|
136
Cisco
CSCO
$268B
| – | – |
-5,748
| Closed | -$355K |
|
137
D.R. Horton
DHI
$50.4B
| – | – |
-1,926
| Closed | -$245K |
|
138
Dover
DOV
$24.1B
| – | – |
-1,140
| Closed | -$200K |
|
139
Eaton
ETN
$134B
| – | – |
-1,660
| Closed | -$451K |
|
140
Adobe
ADBE
$148B
| – | – |
-692
| Closed | -$265K |
|
141
Analog Devices
ADI
$121B
| – | – |
-1,813
| Closed | -$366K |
|
142
Autodesk
ADSK
$67.8B
| – | – |
-826
| Closed | -$216K |
|
143
Applied Materials
AMAT
$126B
| – | – |
-2,250
| Closed | -$327K |
|
144
Avery Dennison
AVY
$13.2B
| – | – |
-1,156
| Closed | -$206K |
|
145
Bank of America
BAC
$371B
| – | – |
-10,163
| Closed | -$424K |
|
146
CBRE Group
CBRE
$47.6B
| – | – |
-1,918
| Closed | -$251K |
|
147
Constellation Energy
CEG
$94.6B
| – | – |
-1,023
| Closed | -$206K |
|
148
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-3,710
| Closed | -$580K |
|
149
Goldman Sachs
GS
$221B
| – | – |
-515
| Closed | -$281K |
|
150
Home Depot
HD
$404B
| – | – |
-2,592
| Closed | -$950K |
|