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
KR icon
351
Kroger
KR
$43.2B
– –
-950
LGI
352
Lazard Global Total Return & Income Fund
LGI
$254M
– –
-750
LH icon
353
Labcorp
LH
$23.8B
– –
-139
MBC icon
354
MasterBrand
MBC
$1.29B
– –
-600
MCHP icon
355
Microchip Technology
MCHP
$40.4B
– –
-447
MDLZ icon
356
Mondelez International
MDLZ
$78.9B
– –
-1,211
META icon
357
Meta Platforms (Facebook)
META
$1.64T
– –
-154
MIRM icon
358
Mirum Pharmaceuticals
MIRM
$5.53B
– –
-87
MLM icon
359
Martin Marietta Materials
MLM
$40.8B
– –
-68
MLPA icon
360
Global X MLP ETF
MLPA
$2.12B
– –
-104
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-1,425
MO icon
362
Altria Group
MO
$116B
– –
-2,465
MP icon
363
MP Materials
MP
$10.4B
– –
-225
MPC icon
364
Marathon Petroleum
MPC
$58.5B
– –
-267
MQY icon
365
BlackRock MuniYield Quality Fund
MQY
$853M
– –
-2,941
MSEX icon
366
Middlesex Water
MSEX
$990M
– –
-995
MSTR icon
367
Strategy Inc
MSTR
$43.2B
– –
-201
MVF
368
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,416
NDAQ icon
369
Nasdaq
NDAQ
$49.8B
– –
-151
NEM icon
370
Newmont
NEM
$141B
– –
-507
NFLX icon
371
Netflix
NFLX
$406B
– –
-500
NGG icon
372
National Grid
NGG
$93.2B
– –
-436
NKE icon
373
Nike
NKE
$92.1B
– –
-2
NRGU icon
374
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$15.2M
– –
-867
NVS icon
375
Novartis
NVS
$322B
– –
-603
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