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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$482K
3
+$387K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
TSLA icon
Tesla
TSLA
+$277K

Top Sells

1
+$313K
2
+$204K
3
+$104K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
Nutrien
NTR
+$64.6K

Sector Composition

1 Technology 15.06%
2 Financials 12.42%
3 Energy 9.34%
4 Industrials 9.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$33.5B
$862K 0.28%
47,319
+537
CEG icon
102
Constellation Energy
CEG
$106B
$851K 0.28%
2,638
+449
XYL icon
103
Xylem
XYL
$34.8B
$825K 0.27%
6,379
+685
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.34T
$778K 0.25%
4,384
+453
SBUX icon
105
Starbucks
SBUX
$96.4B
$754K 0.24%
8,224
-160
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$752K 0.24%
11,764
-234
XOM icon
107
Exxon Mobil
XOM
$503B
$734K 0.24%
6,812
+765
MAA icon
108
Mid-America Apartment Communities
MAA
$15.3B
$720K 0.23%
4,863
+330
CVS icon
109
CVS Health
CVS
$98.8B
$706K 0.23%
10,237
+222
RSG icon
110
Republic Services
RSG
$64.9B
$698K 0.23%
2,832
-45
ACN icon
111
Accenture
ACN
$152B
$673K 0.22%
2,253
+316
BAC icon
112
Bank of America
BAC
$384B
$669K 0.22%
14,139
+39
NOW icon
113
ServiceNow
NOW
$176B
$662K 0.21%
644
+25
NNN icon
114
NNN REIT
NNN
$7.83B
$656K 0.21%
15,197
+274
VOO icon
115
Vanguard S&P 500 ETF
VOO
$765B
$652K 0.21%
1,147
+69
TMO icon
116
Thermo Fisher Scientific
TMO
$217B
$605K 0.2%
1,492
+107
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$604K 0.2%
514
+8
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$710M
$583K 0.19%
37,394
-344
QQQ icon
119
Invesco QQQ Trust
QQQ
$387B
$582K 0.19%
+1,055
LKFN icon
120
Lakeland Financial Corp
LKFN
$1.49B
$576K 0.19%
9,376
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.87B
$539K 0.17%
62,028
-557
NI icon
122
NiSource
NI
$20.3B
$520K 0.17%
12,881
+37
DOC icon
123
Healthpeak Properties
DOC
$12.1B
$499K 0.16%
28,496
+3,094
CI icon
124
Cigna
CI
$72B
$496K 0.16%
1,501
+34
SOXX icon
125
iShares Semiconductor ETF
SOXX
$15.7B
$490K 0.16%
2,053
+83
3 4
5
6 7