PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
$16.1B
$233K 0.07%
7,967
-690
AMD icon
152
Advanced Micro Devices
AMD
$498B
$233K 0.07%
1,086
+134
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$232K 0.07%
7,118
+272
VST icon
154
Vistra
VST
$53.1B
$230K 0.07%
1,428
+165
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$724M
$227K 0.07%
20,870
+2,172
FRME icon
156
First Merchants
FRME
$2.51B
$222K 0.06%
5,913
+53
TSM icon
157
TSMC
TSM
$1.98T
$206K 0.06%
676
-3
NUE icon
158
Nucor
NUE
$48.5B
$205K 0.06%
1,259
-67
LHX icon
159
L3Harris
LHX
$61.7B
$200K 0.06%
683
-1
NU icon
160
Nu Holdings
NU
$70.3B
$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
$2.74B
$131K 0.04%
10,925
+253
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$291M
$99K 0.03%
16,471
+151
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
– –
-1,261
SIXG
165
Defiance Connective Technologies ETF
SIXG
$843M
– –
-1,227
ETH
166
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
– –
-124
GEV icon
167
GE Vernova
GEV
$309B
– –
-71
RDDT icon
168
Reddit
RDDT
$29.2B
– –
-18
ZS icon
169
Zscaler
ZS
$21.4B
– –
-26
ZBH icon
170
Zimmer Biomet
ZBH
$17.9B
– –
-460
YUMC icon
171
Yum China
YUMC
$16.9B
– –
-985
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-310
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-220
WSO icon
174
Watsco Inc
WSO
$17.8B
– –
-13
WPM icon
175
Wheaton Precious Metals
WPM
$64.3B
– –
-253
5 6
7
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