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
XOM icon
101
Exxon Mobil
XOM
$626B
$955K 0.28%
7,934
+484
TMO icon
102
Thermo Fisher Scientific
TMO
$173B
$929K 0.27%
1,604
-39
CFR icon
103
Cullen/Frost Bankers
CFR
$9.12B
$904K 0.26%
7,142
+243
BLK icon
104
Blackrock
BLK
$164B
$863K 0.25%
806
-24
QTUM icon
105
Defiance Quantum ETF
QTUM
$3.99B
$770K 0.22%
7,020
+755
VOO icon
106
Vanguard S&P 500 ETF
VOO
$890B
$767K 0.22%
1,224
+28
NNN icon
107
NNN REIT
NNN
$8.42B
$767K 0.22%
19,360
-175
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$767K 0.22%
10,325
+6
TD icon
109
Toronto Dominion Bank
TD
$175B
$737K 0.21%
7,826
+36
CI icon
110
Cigna
CI
$73.8B
$734K 0.21%
2,668
+32
COST icon
111
Costco
COST
$450B
$711K 0.21%
824
-20
SFY icon
112
SoFi Select 500 ETF
SFY
$617M
$705K 0.2%
5,333
+447
MAA icon
113
Mid-America Apartment Communities
MAA
$14.7B
$699K 0.2%
5,030
-120
AMT icon
114
American Tower
AMT
$83.5B
$679K 0.2%
3,869
-419
ACN icon
115
Accenture
ACN
$109B
$651K 0.19%
2,428
-1
SOXX icon
116
iShares Semiconductor ETF
SOXX
$29.2B
$633K 0.18%
2,102
-48
DE icon
117
Deere & Co
DE
$160B
$631K 0.18%
1,354
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$616K 0.18%
508
-2
RSG icon
119
Republic Services
RSG
$66.1B
$599K 0.17%
2,828
-6
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.03B
$557K 0.16%
11,390
-884
HII icon
121
Huntington Ingalls Industries
HII
$14.6B
$539K 0.16%
1,586
+253
BAC icon
122
Bank of America
BAC
$374B
$539K 0.16%
9,796
+19
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.89B
$535K 0.16%
59,076
+587
LKFN icon
124
Lakeland Financial Corp
LKFN
$1.56B
$529K 0.15%
9,276
NOW icon
125
ServiceNow
NOW
$87.8B
$522K 0.15%
3,406
+121
3 4
5
6 7