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
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$241K 0.08%
8,924
-230
BX icon
152
Blackstone
BX
$109B
$236K 0.08%
1,576
+10
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$236K 0.08%
20,863
+27
FRME icon
154
First Merchants
FRME
$2.1B
$222K 0.07%
5,808
+58
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$218K 0.07%
+1,106
BIPC icon
156
Brookfield Infrastructure
BIPC
$5.38B
$214K 0.07%
+5,141
ABT icon
157
Abbott
ABT
$227B
$209K 0.07%
+1,534
LYB icon
158
LyondellBasell Industries
LYB
$14.6B
$205K 0.07%
3,541
+478
MYI icon
159
BlackRock MuniYield Quality Fund III
MYI
$732M
$194K 0.06%
18,497
-395
RGTI icon
160
Rigetti Computing
RGTI
$8.41B
$182K 0.06%
15,364
-2,970
OIA icon
161
Invesco Municipal Income Opportunities Trust
OIA
$288M
$96.6K 0.03%
16,794
+156
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$96K 0.03%
11,964
+116
VRA icon
163
Vera Bradley
VRA
$72.9M
$66.1K 0.02%
29,906
TJX icon
164
TJX Companies
TJX
$163B
– –
-1,675
XIFR
165
XPLR Infrastructure LP
XIFR
$882M
– –
-32,998
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