PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
HR icon
326
Healthcare Realty
HR
$6.43B
– –
-1,331
HRL icon
327
Hormel Foods
HRL
$11.7B
– –
-4,611
HSY icon
328
Hershey
HSY
$39B
– –
-539
NDAQ icon
329
Nasdaq
NDAQ
$50.4B
– –
-151
HTGC icon
330
Hercules Capital
HTGC
$2.93B
– –
-577
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-207
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-3,162
IBB icon
333
iShares Biotechnology ETF
IBB
$8.6B
– –
-103
IBIT icon
334
iShares Bitcoin Trust
IBIT
$60.9B
– –
-1,019
IDCC icon
335
InterDigital
IDCC
$9.58B
– –
-38
IGA
336
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
-1,800
IHF icon
337
iShares US Healthcare Providers ETF
IHF
$748M
– –
-1,316
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-593
IONQ icon
339
IonQ
IONQ
$16.9B
– –
-867
IRT icon
340
Independence Realty Trust
IRT
$3.81B
– –
-1,995
ITW icon
341
Illinois Tool Works
ITW
$78.4B
– –
-474
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-767
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-50
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-35
KBE icon
345
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-413
KKR icon
346
KKR & Co
KKR
$92.4B
– –
-187
KMB icon
347
Kimberly-Clark
KMB
$32.8B
– –
-431
KMI icon
348
Kinder Morgan
KMI
$71.2B
– –
-1,588
KR icon
349
Kroger
KR
$41.8B
– –
-950
LGI
350
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-750
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