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
BLK icon
101
Blackrock
BLK
$163B
$943K 0.28%
830
-235
CFR icon
102
Cullen/Frost Bankers
CFR
$8.03B
$871K 0.25%
+6,899
XOM icon
103
Exxon Mobil
XOM
$495B
$837K 0.24%
7,450
+638
NNN icon
104
NNN REIT
NNN
$7.78B
$830K 0.24%
19,535
+4,338
AMT icon
105
American Tower
AMT
$82.5B
$821K 0.24%
4,288
+47
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$781K 0.23%
1,643
+151
COST icon
107
Costco
COST
$406B
$757K 0.22%
844
+567
CI icon
108
Cigna
CI
$74.3B
$752K 0.22%
2,636
+1,135
VOO icon
109
Vanguard S&P 500 ETF
VOO
$801B
$721K 0.21%
1,196
+49
MAA icon
110
Mid-America Apartment Communities
MAA
$16B
$716K 0.21%
5,150
+287
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$688K 0.2%
10,319
-1,445
QTUM icon
112
Defiance Quantum ETF
QTUM
$2.98B
$653K 0.19%
6,265
+1,193
RSG icon
113
Republic Services
RSG
$66.9B
$648K 0.19%
2,834
+2
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$630K 0.18%
510
-4
SFY icon
115
SoFi Select 500 ETF
SFY
$557M
$627K 0.18%
4,886
+803
TD icon
116
Toronto Dominion Bank
TD
$143B
$622K 0.18%
7,790
-25,507
DE icon
117
Deere & Co
DE
$128B
$616K 0.18%
1,354
-538
DOC icon
118
Healthpeak Properties
DOC
$12.7B
$610K 0.18%
31,853
+3,357
NOW icon
119
ServiceNow
NOW
$171B
$598K 0.17%
657
+13
LKFN icon
120
Lakeland Financial Corp
LKFN
$1.5B
$596K 0.17%
9,276
-100
ACN icon
121
Accenture
ACN
$160B
$593K 0.17%
2,429
+176
SOXX icon
122
iShares Semiconductor ETF
SOXX
$16.8B
$575K 0.17%
2,150
+97
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$712M
$539K 0.16%
35,793
-1,601
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.88B
$525K 0.15%
58,489
-3,539
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$518K 0.15%
5,265
-94
3 4
5
6 7