PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
UMH
351
UMH Properties
UMH
$1.32B
– –
-1,366
UNM icon
352
Unum
UNM
$12.6B
– –
-769
USA icon
353
Liberty All-Star Equity Fund
USA
$1.73B
– –
-1,250
VB icon
354
Vanguard Small-Cap ETF
VB
$76.5B
– –
-612
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-30
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$8.06B
– –
-431
VGT icon
357
Vanguard Information Technology ETF
VGT
$15.3B
– –
-752
VHT icon
358
Vanguard Health Care ETF
VHT
$16.2B
– –
-175
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
– –
-30
VLO icon
360
Valero Energy
VLO
$69.9B
– –
-285
VMC icon
361
Vulcan Materials
VMC
$38.2B
– –
-77
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-324
VO icon
363
Vanguard Mid-Cap ETF
VO
$24.7B
– –
-724
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
– –
-270
VTI icon
365
Vanguard Total Stock Market ETF
VTI
$611B
– –
-234
VTV icon
366
Vanguard Value ETF
VTV
$170B
– –
-73
VUG icon
367
Vanguard Growth ETF
VUG
$34.9B
– –
-186
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$142B
– –
-877
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$76.4B
– –
-965
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-175
BTC
371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-320
ZENA
372
ZenaTech Inc
ZENA
$118M
– –
-3,779
KRMN
373
Karman Holdings
KRMN
$10.2B
– –
-328
CRWV
374
CoreWeave Inc
CRWV
$62.8B
– –
-98
CRCL
375
Circle Internet Group
CRCL
$24.7B
– –
-42
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