PFA
Pathway Financial Advisors Portfolio holdings
AUM
$796M
1-Year Est. Return
12.4%
1 Year Est. Return
+12.4%
AUM
$750M
AUM Growth
+$66.7M
(+9.8%)
Holding
142
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.8M | |
| 3 | +$7.72M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.51M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$2.18M | |
| 3 | +$503K | |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$340K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$290K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 1.37% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.56% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$84B
| $249K | 0.03% |
1,900
|
|
||
127
SPDR Gold Trust
GLD
$157B
| $245K | 0.03% |
690
|
|
||
128
O'Reilly Automotive
ORLY
$79.9B
| $243K | 0.03% |
2,250
|
|
||
|
MRSH
129
Marsh
MRSH
$89.3B
| $242K | 0.03% |
1,200
|
|
||
130
Shell
SHEL
$211B
| $238K | 0.03% |
+3,323
|
|
||
131
United Parcel Service
UPS
$90.7B
| $238K | 0.03% |
2,845
+45
|
|
||
132
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $236K | 0.03% |
3,623
-119
|
|
||
133
Charles Schwab
SCHW
$184B
| $236K | 0.03% |
+2,470
|
|
||
|
GLQ
134
Clough Global Equity Fund
GLQ
$153M
| $230K | 0.03% |
30,207
|
|
||
135
Community Bank
CBU
$3.25B
| $219K | 0.03% |
3,730
-466
|
|
||
136
NiSource
NI
$20.8B
| $216K | 0.03% |
+4,987
|
|
||
137
Norwegian Cruise Line
NCLH
$10B
| $213K | 0.03% |
+8,646
|
|
||
138
Truist Financial
TFC
$64B
| $212K | 0.03% |
+4,626
|
|
||
139
Hecla Mining
HL
$17.8B
| $207K | 0.03% |
17,144
-856
|
|
||
140
3M
MMM
$89.1B
| $205K | 0.03% |
1,320
|
|
||
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
| $203K | 0.03% |
3,973
|
|
||
|
LVTX
142
DELISTED
LAVA Therapeutics
LVTX
| – | – |
-102,500
|
|