PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$285K
3
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

1
+$329K
2
+$283K
3
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$13.4B
– –
-55
HON icon
252
Honeywell
HON
$136B
– –
-209
HR icon
253
Healthcare Realty
HR
$6.44B
– –
-1,331
HRL icon
254
Hormel Foods
HRL
$12B
– –
-4,611
HSY icon
255
Hershey
HSY
$38.9B
– –
-539
HTGC icon
256
Hercules Capital
HTGC
$2.82B
– –
-577
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-207
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-3,162
IBB icon
259
iShares Biotechnology ETF
IBB
$8.41B
– –
-103
IBIT icon
260
iShares Bitcoin Trust
IBIT
$62B
– –
-1,019
IDCC icon
261
InterDigital
IDCC
$9.23B
– –
-38
IGA
262
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-1,800
IHF icon
263
iShares US Healthcare Providers ETF
IHF
$715M
– –
-1,316
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-593
IONQ icon
265
IonQ
IONQ
$16B
– –
-867
IRT icon
266
Independence Realty Trust
IRT
$3.74B
– –
-1,995
ITW icon
267
Illinois Tool Works
ITW
$78.7B
– –
-474
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-767
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$29.5B
– –
-50
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-35
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-2,681
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-8,771
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.51B
– –
-413
KKR icon
274
KKR & Co
KKR
$90.6B
– –
-187
KMB icon
275
Kimberly-Clark
KMB
$32.5B
– –
-431
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