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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $210K | 0.06% |
+4,133
| New | +$210K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.06% |
580
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $205K | 0.06% |
+1,955
| New | +$205K |
|
154
3M
MMM
$82.8B
| $205K | 0.06% |
+1,874
| New | +$205K |
|
155
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $204K | 0.06% |
+7,115
| New | +$204K |
|
156
Autodesk
ADSK
$67.3B
| $201K | 0.06% |
+826
| New | +$201K |
|
|
GLQ
157
Clough Global Equity Fund
GLQ
$139M
| $179K | 0.05% |
30,207
| – | – |
|
158
Lantern Pharma
LTRN
$44.1M
| $122K | 0.04% |
28,501
-4,270
| -13% | -$18.3K |
|
159
Hecla Mining
HL
$5.7B
| $86.6K | 0.03% |
18,000
| – | – |
|
160
Mizuho Financial
MFG
$82.2B
| $80.9K | 0.02% |
+23,510
| New | +$80.9K |
|
161
Genworth Financial
GNW
$3.52B
| $71.3K | 0.02% |
+10,675
| New | +$71.3K |
|
162
American Well
AMWL
$111M
| – | – |
-26,281
| Closed | -$30.7K |
|