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
HDV icon
351
iShares Core High Dividend ETF
HDV
$11.8B
$6.64K ﹤0.01%
+55
MIRM icon
352
Mirum Pharmaceuticals
MIRM
$3.59B
$6.38K ﹤0.01%
+87
CRCL
353
Circle Internet Group
CRCL
$17.9B
$5.44K ﹤0.01%
+42
CBT icon
354
Cabot Corp
CBT
$3.39B
$5.37K ﹤0.01%
+71
MLPA icon
355
Global X MLP ETF
MLPA
$1.83B
$5.03K ﹤0.01%
+104
WSO icon
356
Watsco Inc
WSO
$14B
$5.01K ﹤0.01%
+13
CDNS icon
357
Cadence Design Systems
CDNS
$84.8B
$4.92K ﹤0.01%
+14
ETH
358
Grayscale Ethereum Mini Trust ETF
ETH
$2.02B
$4.86K ﹤0.01%
+124
TW icon
359
Tradeweb Markets
TW
$22.7B
$4.45K ﹤0.01%
+41
RDDT icon
360
Reddit
RDDT
$42.7B
$4.14K ﹤0.01%
+18
PH icon
361
Parker-Hannifin
PH
$109B
$3.81K ﹤0.01%
+6
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$71.3B
$3.37K ﹤0.01%
238
-156,770
FREL icon
363
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$3.13K ﹤0.01%
113
-8,811
OKTA icon
364
Okta
OKTA
$14.2B
$3.12K ﹤0.01%
+34
UAL icon
365
United Airlines
UAL
$33B
$2.9K ﹤0.01%
+30
DEEP icon
366
Acquirers Small and Micro Deep Value ETF
DEEP
$25.1M
$2.79K ﹤0.01%
+78
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$2.61K ﹤0.01%
+30
PATH icon
368
UiPath
PATH
$7.51B
$2.57K ﹤0.01%
+192
SPOT icon
369
Spotify
SPOT
$119B
$2.09K ﹤0.01%
+3
RUM icon
370
Rumble
RUM
$2.23B
$1.65K ﹤0.01%
+228
PRIM icon
371
Primoris Services
PRIM
$6.69B
$1.59K ﹤0.01%
+12
ACM icon
372
Aecom
ACM
$13.6B
$1.52K ﹤0.01%
+12
B
373
Barrick Mining
B
$70.9B
$1.19K ﹤0.01%
+37
REPL icon
374
Replimune Group
REPL
$781M
$838 ﹤0.01%
+200
SIRI icon
375
SiriusXM
SIRI
$7.04B
$480 ﹤0.01%
+21