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
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.39M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1
+$4.28M
2
+$2.41M
3
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

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
BAC icon
126
Bank of America
BAC
$352B
$504K 0.15%
9,777
-4,362
EQIX icon
127
Equinix
EQIX
$98.5B
$484K 0.14%
631
+176
RGTI icon
128
Rigetti Computing
RGTI
$4.62B
$476K 0.14%
15,995
+631
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$441K 0.13%
5,188
-791
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$85.5B
$440K 0.13%
3,136
+14
SMCI icon
131
Super Micro Computer
SMCI
$13.9B
$414K 0.12%
8,657
+762
NI icon
132
NiSource
NI
$22.7B
$414K 0.12%
9,568
-3,313
IRM icon
133
Iron Mountain
IRM
$30.4B
$403K 0.12%
3,954
-6,199
HII icon
134
Huntington Ingalls Industries
HII
$15.6B
$381K 0.11%
+1,333
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
$349K 0.1%
4,278
+457
GLD icon
136
SPDR Gold Trust
GLD
$158B
$341K 0.1%
964
+5
KVUE icon
137
Kenvue
KVUE
$33.1B
$322K 0.09%
19,847
+1,526
BIPC icon
138
Brookfield Infrastructure
BIPC
$4.89B
$312K 0.09%
7,603
+2,462
LOW icon
139
Lowe's Companies
LOW
$130B
$310K 0.09%
1,238
-28
YUM icon
140
Yum! Brands
YUM
$42.8B
$306K 0.09%
2,013
-167
MA icon
141
Mastercard
MA
$441B
$303K 0.09%
539
+58
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$296K 0.09%
16,645
-11,290
TSLA icon
143
Tesla
TSLA
$1.38T
$281K 0.08%
635
-238
AWR icon
144
American States Water
AWR
$3.02B
$279K 0.08%
3,806
+27
BX icon
145
Blackstone
BX
$88.5B
$271K 0.08%
1,586
+10
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$264K 0.08%
4,689
-209
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$254K 0.07%
1,156
+50
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$252K 0.07%
5,069
+220
VST icon
149
Vistra
VST
$52.1B
$246K 0.07%
+1,263
FRME icon
150
First Merchants
FRME
$2.5B
$221K 0.06%
5,860
+52
4 5
6
7 8