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
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$1.39M
3 +$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1 +$4.28M
2 +$2.41M
3 +$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

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
351
iShares Core High Dividend ETF
HDV
$13.3B
$6.64K ﹤0.01%
+55
MIRM icon
352
Mirum Pharmaceuticals
MIRM
$5.67B
$6.38K ﹤0.01%
+87
CRCL
353
Circle Internet Group
CRCL
$21.7B
$5.44K ﹤0.01%
+42
CBT icon
354
Cabot Corp
CBT
$3.96B
$5.37K ﹤0.01%
+71
MLPA icon
355
Global X MLP ETF
MLPA
$2.15B
$5.03K ﹤0.01%
+104
WSO icon
356
Watsco Inc
WSO
$15B
$5.01K ﹤0.01%
+13
CDNS icon
357
Cadence Design Systems
CDNS
$76.7B
$4.92K ﹤0.01%
+14
ETH
358
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$4.86K ﹤0.01%
+124
TW icon
359
Tradeweb Markets
TW
$25.9B
$4.45K ﹤0.01%
+41
RDDT icon
360
Reddit
RDDT
$25.8B
$4.14K ﹤0.01%
+18
PH icon
361
Parker-Hannifin
PH
$115B
$3.81K ﹤0.01%
+6
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$84.1B
$3.37K ﹤0.01%
238
-156,770
FREL icon
363
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$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
$29.7B
$2.9K ﹤0.01%
+30
DEEP icon
366
Acquirers Small and Micro Deep Value ETF
DEEP
$23.5M
$2.79K ﹤0.01%
+78
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$2.61K ﹤0.01%
+30
PATH icon
368
UiPath
PATH
$5.85B
$2.57K ﹤0.01%
+192
SPOT icon
369
Spotify
SPOT
$99B
$2.09K ﹤0.01%
+3
RUM icon
370
Rumble
RUM
$1.69B
$1.65K ﹤0.01%
+228
PRIM icon
371
Primoris Services
PRIM
$8.19B
$1.59K ﹤0.01%
+12
ACM icon
372
Aecom
ACM
$11.1B
$1.52K ﹤0.01%
+12
B
373
Barrick Mining
B
$69.7B
$1.19K ﹤0.01%
+37
REPL icon
374
Replimune Group
REPL
$647M
$838 ﹤0.01%
+200
SIRI icon
375
SiriusXM
SIRI
$8.04B
$480 ﹤0.01%
+21