PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+5.72%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.95% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.5B
| $106K | 0.06% |
+10,014
| New | +$106K |
|
152
Amgen
AMGN
$151B
| $105K | 0.06% |
+605
| New | +$105K |
|
153
PBF Energy
PBF
$3.47B
| $105K | 0.06% |
+2,965
| New | +$105K |
|
154
iShares MSCI ACWI ETF
ACWI
$22.3B
| $103K | 0.06% |
+1,430
| New | +$103K |
|
155
Marathon Petroleum
MPC
$55.7B
| $103K | 0.06% |
+1,554
| New | +$103K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $103K | 0.06% |
+5,781
| New | +$103K |
|
157
Citizens Financial Group
CFG
$22.3B
| $102K | 0.06% |
+2,441
| New | +$102K |
|
158
Vanguard S&P 500 ETF
VOO
$732B
| $101K | 0.06% |
+412
| New | +$101K |
|
159
Eaton
ETN
$136B
| $100K | 0.06% |
+1,260
| New | +$100K |
|
160
Synovus
SNV
$7.15B
| $100K | 0.06% |
+2,077
| New | +$100K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $100K | 0.06% |
+1,346
| New | +$100K |
|
162
Bristol-Myers Squibb
BMY
$96.1B
| $99K | 0.06% |
+1,615
| New | +$99K |
|
163
Cummins
CMI
$54.4B
| $99K | 0.06% |
+561
| New | +$99K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99K | 0.06% |
+1,539
| New | +$99K |
|
165
D.R. Horton
DHI
$53B
| $98K | 0.06% |
+1,926
| New | +$98K |
|
166
Conagra Brands
CAG
$9.3B
| $97K | 0.06% |
+2,584
| New | +$97K |
|
167
EOG Resources
EOG
$64.1B
| $96K | 0.06% |
+891
| New | +$96K |
|
168
Ford
F
$45.7B
| $96K | 0.06% |
+7,686
| New | +$96K |
|
169
Deere & Co
DE
$129B
| $94K | 0.05% |
+600
| New | +$94K |
|
170
Snap-on
SNA
$16.8B
| $94K | 0.05% |
+542
| New | +$94K |
|
171
Verizon
VZ
$184B
| $94K | 0.05% |
+1,769
| New | +$94K |
|
172
United Parcel Service
UPS
$71.5B
| $91K | 0.05% |
+760
| New | +$91K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $90K | 0.05% |
+612
| New | +$90K |
|
174
Edwards Lifesciences
EW
$46.9B
| $90K | 0.05% |
+2,391
| New | +$90K |
|
175
Fortune Brands Innovations
FBIN
$7.05B
| $89K | 0.05% |
+1,521
| New | +$89K |
|