PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$1.48M
3 +$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ANET icon
Arista Networks
ANET
+$1.04M

Top Sells

1 +$2.49M
2 +$2.22M
3 +$2.04M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$165B
$19.8K 0.01%
+208
C icon
302
Citigroup
C
$185B
$19.6K 0.01%
+195
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$19.5K 0.01%
+45
STRV icon
304
Strive 500 ETF
STRV
$1.03B
$19.1K 0.01%
+442
ZENA
305
ZenaTech Inc
ZENA
$126M
$18.1K 0.01%
+3,779
IGA
306
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$17.9K 0.01%
+1,800
NRGU icon
307
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$10.4M
$17.8K 0.01%
+867
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.7K ﹤0.01%
+207
CLX icon
309
Clorox
CLX
$13.1B
$16.7K ﹤0.01%
+136
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.7B
$16.2K ﹤0.01%
+320
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$125B
$15.6K ﹤0.01%
+35
MP icon
312
MP Materials
MP
$10.6B
$15.1K ﹤0.01%
+225
IBB icon
313
iShares Biotechnology ETF
IBB
$8.68B
$14.7K ﹤0.01%
+103
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$14.7K ﹤0.01%
+175
VUG icon
315
Vanguard Growth ETF
VUG
$201B
$14.4K ﹤0.01%
+31
CTOS icon
316
Custom Truck One Source
CTOS
$1.47B
$14K ﹤0.01%
+2,186
ARCC icon
317
Ares Capital
ARCC
$14.8B
$13.9K ﹤0.01%
+680
REXR icon
318
Rexford Industrial Realty
REXR
$9.7B
$13.8K ﹤0.01%
+335
VTV icon
319
Vanguard Value ETF
VTV
$153B
$13.5K ﹤0.01%
+73
PYPL icon
320
PayPal
PYPL
$59.1B
$13.4K ﹤0.01%
+200
NDAQ icon
321
Nasdaq
NDAQ
$51.4B
$13.3K ﹤0.01%
+151
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$35.6B
$13.3K ﹤0.01%
+196
CRWV
323
CoreWeave Inc
CRWV
$37.8B
$13.3K ﹤0.01%
+98
AWK icon
324
American Water Works
AWK
$25.5B
$13.2K ﹤0.01%
+95
IDCC icon
325
InterDigital
IDCC
$9.13B
$13.1K ﹤0.01%
+38