PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M

1-Year Est. Return 20.05%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q1 2022 Q4

This Quarter Est. Return

1 Year Est. Return

+20.05%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$309M

AUM Growth

+$17.2M (+5.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

165

New

Increased

Reduced

Closed

Top Buys

1		+$582K
2		+$482K
3		+$387K
4	SPDR S&P 500 ETF Trust SPY	+$311K
5	Tesla TSLA	+$277K

Top Sells

1		+$313K
2		+$204K
3		+$104K
4	Duke Energy DUK	+$74.3K
5	Nutrien NTR	+$64.6K

Sector Composition

1	Technology	15.06%
2	Financials	12.42%
3	Energy	9.34%
4	Industrials	9.01%
5	Healthcare	8.36%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1	1 Broadcom AVGO $1.66T	$10.9M	3.52%	39,418 +266
2	2 JPMorgan Chase JPM $832B	$9.18M	2.97%	31,678 +244
3	3 Enterprise Products Partners EPD $66B	$8.7M	2.82%	280,594 +5,670
4	4 Duke Energy DUK $100B	$6.71M	2.17%	56,892 -630
5	5 IBM IBM $262B	$6.3M	2.04%	21,357 -93
6	6 Cisco CSCO $275B	$6.16M	2%	88,854 -52
7	7 AbbVie ABBV $400B	$6.03M	1.95%	32,494 +379
8	8 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.47B	$5.97M	1.93%	385,599 +13,226
9	9 Steel Dynamics STLD $21.5B	$5.78M	1.87%	45,136 +308
10	10 Realty Income O $54.4B	$5.44M	1.76%	94,492 +2,466
11	11 Enbridge ENB $104B	$5.4M	1.75%	119,144 +2,337
12	12 Microsoft MSFT $3.82T	$5.09M	1.65%	10,227 +455
13	13 PepsiCo PEP $207B	$5.01M	1.62%	37,925 +1,167
14	14 Apple AAPL $3.7T	$4.95M	1.6%	24,130 +353
15	15 Philip Morris PM $246B	$4.92M	1.59%	26,999 -89
16	16 Oneok OKE $43.4B	$4.89M	1.58%	59,855 +319
17	17 Lockheed Martin LMT $117B	$4.88M	1.58%	10,537 +142
18	18 Southern Company SO $110B	$4.36M	1.41%	47,441 +578
19	19 Verizon VZ $170B	$4.32M	1.4%	99,889 +1,202
20	20 Schwab US Dividend Equity ETF SCHD $70B	$4.16M	1.35%	157,008 +6,092
21	21 Amgen AMGN $160B	$4.1M	1.33%	14,691 +197
22	22 Vanguard Dividend Appreciation ETF VIG $98.5B	$4.03M	1.31%	19,712 +735
23	23 Chevron CVX $306B	$4M	1.29%	27,938 +353
24	24 RTX Corp RTX $210B	$3.97M	1.29%	27,208 -99
25	25 Procter & Gamble PG $345B	$3.87M	1.25%	24,261 +167