PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Return 20.05%
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.14M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

1
MCD icon
McDonald's
MCD
$289K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$170K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150K
4
AVGO icon
Broadcom
AVGO
$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$135K

Top Sells

1
CVS icon
CVS Health
CVS
$79.2K
2
BIP icon
Brookfield Infrastructure Partners
BIP
$63.9K
3
BA icon
Boeing
BA
$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
$49.9K
5
STLD icon
Steel Dynamics
STLD
$47.6K

Sector Composition

1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.21B
$116K 0.04%
6,598
+19
+0.3% +$334
ASML icon
177
ASML
ASML
$307B
$114K 0.04%
117
+39
+50% +$37.9K
ZBH icon
178
Zimmer Biomet
ZBH
$20.9B
$114K 0.04%
1,047
+2
+0.2% +$217
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$112K 0.04%
474
– –
HBNC icon
180
Horizon Bancorp
HBNC
$853M
$111K 0.04%
8,956
+2,740
+44% +$33.9K
GE icon
181
GE Aerospace
GE
$296B
$107K 0.04%
674
-257
-28% -$40.8K
K icon
182
Kellanova
K
$27.8B
$105K 0.04%
1,831
-285
-13% -$16.4K
DIS icon
183
Walt Disney
DIS
$212B
$105K 0.04%
1,064
+4
+0.4% +$396
CP icon
184
Canadian Pacific Kansas City
CP
$70.3B
$94.9K 0.03%
1,206
+1
+0.1% +$79
CAT icon
185
Caterpillar
CAT
$198B
$93.6K 0.03%
283
+3
+1% +$992
KVUE icon
186
Kenvue
KVUE
$35.7B
$93.2K 0.03%
5,131
+549
+12% +$9.98K
FDX icon
187
FedEx
FDX
$53.7B
$92K 0.03%
308
+3
+1% +$896
HIW icon
188
Highwoods Properties
HIW
$3.44B
$91.4K 0.03%
3,480
-600
-15% -$15.8K
BMO icon
189
Bank of Montreal
BMO
$90.3B
$91K 0.03%
1,087
+12
+1% +$1K
CEG icon
190
Constellation Energy
CEG
$94.2B
$88.6K 0.03%
443
-196
-31% -$39.2K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$88.1K 0.03%
745
+8
+1% +$946
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$44.8B
$87.8K 0.03%
1,827
-307
-14% -$14.8K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.65B
$87.7K 0.03%
433
+1
+0.2% +$203
MO icon
194
Altria Group
MO
$112B
$86.6K 0.03%
1,904
+57
+3% +$2.59K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$86.5K 0.03%
11,577
+67
+0.6% +$500
WELL icon
196
Welltower
WELL
$112B
$85.6K 0.03%
822
+4
+0.5% +$416
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$85.4K 0.03%
1,308
-72
-5% -$4.7K
EWL icon
198
iShares MSCI Switzerland ETF
EWL
$1.34B
$83.7K 0.03%
1,737
+1
+0.1% +$48
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$78.5K 0.03%
524
+3
+0.6% +$449
TSLA icon
200
Tesla
TSLA
$1.13T
$78.3K 0.03%
398
-39
-9% -$7.67K
6 7
8
9 10