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
SMCI icon
151
Super Micro Computer
SMCI
$17.1B
$233K 0.07%
7,967
-690
AMD icon
152
Advanced Micro Devices
AMD
$454B
$233K 0.07%
1,086
+134
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$232K 0.07%
7,118
+272
VST icon
154
Vistra
VST
$55.3B
$230K 0.07%
1,428
+165
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$734M
$227K 0.07%
20,870
+2,172
FRME icon
156
First Merchants
FRME
$2.61B
$222K 0.06%
5,913
+53
TSM icon
157
TSMC
TSM
$1.92T
$206K 0.06%
676
-3
NUE icon
158
Nucor
NUE
$44.6B
$205K 0.06%
1,259
-67
LHX icon
159
L3Harris
LHX
$65.4B
$200K 0.06%
683
-1
NU icon
160
Nu Holdings
NU
$74.6B
$168K 0.05%
10,040
-403
AES icon
161
AES
AES
$10.3B
$159K 0.05%
11,060
+2
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$131K 0.04%
10,925
+253
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$293M
$99K 0.03%
16,471
+151
ORCL icon
164
Oracle
ORCL
$503B
– –
-440
OZK icon
165
Bank OZK
OZK
$5.38B
– –
-1,387
PANW icon
166
Palo Alto Networks
PANW
$136B
– –
-168
PATH icon
167
UiPath
PATH
$5.45B
– –
-192
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$805M
– –
-1,962
PFD
169
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-2,664
PH icon
170
Parker-Hannifin
PH
$125B
– –
-6
PLTR icon
171
Palantir
PLTR
$350B
– –
-785
PRIM icon
172
Primoris Services
PRIM
$8.94B
– –
-12
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-51
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-716
REPL icon
175
Replimune Group
REPL
$179M
– –
-200
5 6
7
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