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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
NOW icon
151
ServiceNow
NOW
$102B
$212K 0.06%
1,345
– –
CSX icon
152
CSX Corp
CSX
$98.6B
$211K 0.06%
6,312
– –
GLQ
153
Clough Global Equity Fund
GLQ
$154M
$211K 0.06%
30,207
– –
GIS icon
154
General Mills
GIS
$19.2B
$210K 0.06%
3,326
– –
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$210K 0.06%
4,133
– –
AMGN icon
156
Amgen
AMGN
$203B
$210K 0.06%
+671
New +$197K
NVS icon
157
Novartis
NVS
$295B
$210K 0.06%
+1,968
New +$198K
ICE icon
158
Intercontinental Exchange
ICE
$82.4B
$209K 0.06%
1,530
– –
DOV icon
159
Dover
DOV
$27.2B
$206K 0.06%
1,140
– –
CEG icon
160
Constellation Energy
CEG
$98B
$205K 0.06%
+1,023
New +$209K
PHM icon
161
Pultegroup
PHM
$24.5B
$205K 0.06%
1,860
– –
ADSK icon
162
Autodesk
ADSK
$44.3B
$204K 0.06%
826
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.05%
+2,766
New +$204K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$201K 0.05%
2,549
-1,988
-44% -$158K
EIPI
165
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$197K 0.05%
+10,590
New +$196K
LVTX
166
DELISTED
LAVA Therapeutics
LVTX
$108K 0.03%
60,000
+46,000
+329% +$121K
MFG icon
167
Mizuho Financial
MFG
$129B
$99.4K 0.03%
23,510
– –
HL icon
168
Hecla Mining
HL
$10.2B
$87.3K 0.02%
18,000
– –
NML
169
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$84.7K 0.02%
10,593
+26
+0.2% +$196
FLG
170
Flagstar Bank National Association
FLG
$5.77B
$78.6K 0.02%
+8,133
New +$78.6K
GNW icon
171
Genworth Financial
GNW
$3.8B
$64.5K 0.02%
10,675
– –
ANSS
172
DELISTED
Ansys
ANSS
– –
-612
Closed -$212K
DCBO
173
Docebo
DCBO
$492M
– –
-5,000
Closed -$245K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,955
Closed -$225K
LTRN icon
175
Lantern Pharma
LTRN
$35.1M
– –
-25,001
Closed -$220K
4 5 6
7
8

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QIM
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NOCM
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SLT
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OAM
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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.