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
$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
DOC icon
126
Healthpeak Properties
DOC
$12.2B
$521K 0.15%
32,417
+564
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$507K 0.15%
5,233
-32
DLY
128
DoubleLine Yield Opportunities Fund
DLY
$711M
$475K 0.14%
32,663
-3,130
EQIX icon
129
Equinix
EQIX
$94.7B
$473K 0.14%
618
-13
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$88B
$449K 0.13%
3,120
-16
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$436K 0.13%
5,182
-6
NI icon
132
NiSource
NI
$22.6B
$400K 0.12%
9,584
+16
GLD icon
133
SPDR Gold Trust
GLD
$188B
$398K 0.12%
1,005
+41
RGTI icon
134
Rigetti Computing
RGTI
$5.79B
$372K 0.11%
16,789
+794
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$363K 0.11%
4,397
+119
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.92B
$343K 0.1%
7,555
-48
SLV icon
137
iShares Silver Trust
SLV
$46.5B
$336K 0.1%
5,223
+49
MA icon
138
Mastercard
MA
$465B
$312K 0.09%
547
+8
KVUE icon
139
Kenvue
KVUE
$36.3B
$306K 0.09%
17,728
-2,119
YUM icon
140
Yum! Brands
YUM
$45.2B
$304K 0.09%
2,012
-1
IRM icon
141
Iron Mountain
IRM
$32.5B
$303K 0.09%
3,648
-306
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$299K 0.09%
16,939
+294
LOW icon
143
Lowe's Companies
LOW
$145B
$299K 0.09%
1,240
+2
TSLA icon
144
Tesla
TSLA
$1.5T
$293K 0.09%
652
+17
AWR icon
145
American States Water
AWR
$2.89B
$278K 0.08%
3,831
+25
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$259K 0.08%
4,688
-1
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$259K 0.08%
1,151
-5
BX icon
148
Blackstone
BX
$90.5B
$247K 0.07%
1,600
+14
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
$246K 0.07%
5,001
-68
ELV icon
150
Elevance Health
ELV
$64.2B
$238K 0.07%
678
4 5
6
7 8