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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Alliance Resource Partners ARLP $3.31B	$0	0%	0 -2,707	Closed	–
327	327 Arqit Quantum ARQQ $367M	$0	0%	0 -375	Closed	–
328	328 ASML ASML $296B	$0	0%	0 -140	Closed	–
329	329 American Water Works AWK $27.3B	$0	0%	0 -94	Closed	–
330	330 AstraZeneca AZN $226B	$0	0%	0 -284	Closed	–
331	BANX 331 ArrowMark Financial BANX $144M	$0	0%	0 -750	Closed	–
332	332 BCE BCE $20.1B	$0	0%	0 -48,088	Closed	–
333	333 BHP BHP $126B	$0	0%	0 -4,101	Closed	–
334	334 Brookfield Infrastructure BIPC $4.84B	$0	0%	0 -5,104	Closed	–
335	335 Black Hills Corp BKH $4.15B	$0	0%	0 -592	Closed	–
336	336 Bank of Montreal BMO $78.2B	$0	0%	0 -341	Closed	–
337	337 BlackRock New York Municipal Income Trust BNY $232M	$0	0%	0 -439	Closed	–
338	338 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$0	0%	0 -925	Closed	–
339	339 British American Tobacco BTI $105B	$0	0%	0 -1,588	Closed	–
340	340 BlackRock Municipal Income Quality Trust BYM $269M	$0	0%	0 -489	Closed	–
341	341 Citigroup C $146B	$0	0%	0 -192	Closed	–
342	342 Carrier Global CARR $60.9B	$0	0%	0 -733	Closed	–
343	343 Caterpillar CAT $166B	$0	0%	0 -319	Closed	–
344	344 Chubb CB $118B	$0	0%	0 -100	Closed	–
345	345 Cabot Corp CBT $4.03B	$0	0%	0 -70	Closed	–
346	346 Crown Castle CCI $43.1B	$0	0%	0 -74	Closed	–
347	347 Cadence Design Systems CDNS $81.1B	$0	0%	0 -70	Closed	–
348	348 Cullen/Frost Bankers CFR $8.31B	$0	0%	0 -202	Closed	–
349	349 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$0	0%	0 -126	Closed	–
350	350 Cellebrite CLBT $3.96B	$0	0%	0 -260	Closed	–