PFA

Pathway Financial Advisers Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$6.79M (-2%)

Cap. Flow

+$4.84M

Cap. Flow % of AUM

1.66%

Top 10 Holdings %Top 10 Hldgs %

22.36%

Holding

438

New

Increased

Reduced

Closed

280

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$1.66M
2	Prologis PLD	$1.4M
3	Xylem XYL	$642K
4	Cigna CI	$483K
5	Eli Lilly LLY	$395K

Top Sells

1	Extra Space Storage EXR	$1.41M
2	CVS Health CVS	$917K
3	Walmart WMT	$533K
4	Broadcom AVGO	$451K
5	NiSource NI	$360K

Sector Composition

1	Technology	12.5%
2	Financials	11.57%
3	Energy	10.56%
4	Healthcare	9.85%
5	Industrials	8.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -2,490	Closed	–
227	227 Okta OKTA $18.4B	$0	0%	0 -34	Closed	–
228	228 Oracle ORCL $488B	$0	0%	0 -437	Closed	–
229	229 Occidental Petroleum OXY $41.9B	$0	0%	0 -130	Closed	–
230	230 Bank OZK OZK $5.17B	$0	0%	0 -1,349	Closed	–
231	231 Palo Alto Networks PANW $133B	$0	0%	0 -178	Closed	–
232	232 UiPath PATH $7.07B	$0	0%	0 -192	Closed	–
233	233 Invesco CEF Income Composite ETF PCEF $805M	$0	0%	0 -7,551	Closed	–
234	234 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$0	0%	0 -332	Closed	–
235	PFD 235 Flaherty & Crumrine Preferred and Income Fund PFD $143M	$0	0%	0 -6,332	Closed	–
236	236 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -417	Closed	–
237	237 Palantir PLTR $301B	$0	0%	0 -20	Closed	–
238	238 Public Storage PSA $53.1B	$0	0%	0 -169	Closed	–
239	239 PayPal PYPL $71.4B	$0	0%	0 -219	Closed	–
240	240 Invesco QQQ Trust QQQ $341B	$0	0%	0 -430	Closed	–
241	241 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -51	Closed	–
242	242 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$0	0%	0 -643	Closed	–
243	243 Rexford Industrial Realty REXR $8.53B	$0	0%	0 -324	Closed	–
244	244 Regions Financial RF $19.8B	$0	0%	0 -273	Closed	–
245	245 Rio Tinto RIO $95.9B	$0	0%	0 -731	Closed	–
246	246 Rockwell Automation ROK $36.6B	$0	0%	0 -92	Closed	–
247	247 Rumble RUM $3.12B	$0	0%	0 -4,220	Closed	–
248	248 Royce Value Trust RVT $1.77B	$0	0%	0 -1,495	Closed	–
249	249 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -5,460	Closed	–
250	250 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -1,298	Closed	–