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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$487K 0.16%
5,979
+61
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$483K 0.16%
5,359
-73
SFY icon
128
SoFi Select 500 ETF
SFY
$577M
$482K 0.16%
+4,083
PFXF icon
129
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$478K 0.15%
27,935
-1,715
QTUM icon
130
Defiance Quantum ETF
QTUM
$2.43B
$466K 0.15%
5,072
+424
BMY icon
131
Bristol-Myers Squibb
BMY
$95B
$437K 0.14%
9,432
-89
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$94.7B
$395K 0.13%
1,561
-27
SMCI icon
133
Super Micro Computer
SMCI
$21.7B
$387K 0.13%
+7,895
KVUE icon
134
Kenvue
KVUE
$31.9B
$383K 0.12%
18,321
+368
EQIX icon
135
Equinix
EQIX
$77.1B
$362K 0.12%
455
+14
GIS icon
136
General Mills
GIS
$25.3B
$350K 0.11%
6,757
-31
CSX icon
137
CSX Corp
CSX
$65B
$333K 0.11%
10,195
-107
YUM icon
138
Yum! Brands
YUM
$41.4B
$323K 0.1%
2,180
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$296K 0.1%
3,821
+223
GLD icon
140
SPDR Gold Trust
GLD
$131B
$292K 0.09%
959
-136
AWR icon
141
American States Water
AWR
$2.89B
$290K 0.09%
3,779
+22
FLC
142
Flaherty & Crumrine Total Return Fund
FLC
$183M
$285K 0.09%
16,785
-169
LOW icon
143
Lowe's Companies
LOW
$128B
$281K 0.09%
1,266
+5
TSLA icon
144
Tesla
TSLA
$1.34T
$277K 0.09%
+873
COST icon
145
Costco
COST
$409B
$274K 0.09%
277
+15
MA icon
146
Mastercard
MA
$490B
$270K 0.09%
481
ELV icon
147
Elevance Health
ELV
$72.4B
$263K 0.09%
677
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$258K 0.08%
4,898
+179
EXR icon
149
Extra Space Storage
EXR
$28.2B
$251K 0.08%
1,699
-54
FSTA icon
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$248K 0.08%
4,849
+217
3 4 5
6
7