PFA

Pathway Financial Advisers Portfolio holdings

AUM $309M
1-Year Return 20.05%
This Quarter Return
+0.39%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.9B
Cap. Flow %
-3,637.66%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

1
IBM icon
IBM
IBM
$4.71M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$211K
3
RGTI icon
Rigetti Computing
RGTI
$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$152K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$122K

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.68B
2
BLK icon
Blackrock
BLK
$1.07B
3
CMI icon
Cummins
CMI
$880M
4
LLY icon
Eli Lilly
LLY
$788M
5
DUK icon
Duke Energy
DUK
$724M

Sector Composition

1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
176
Invesco Municipal Income Opportunities Trust
OIA
$283M
$133K 0.04%
22,493
+221
+1% +$1.3K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$132K 0.04%
1,622
+1,000
+161% +$81.6K
AMAT icon
178
Applied Materials
AMAT
$130B
$129K 0.04%
791
-25
-3% -$4.06K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$120K 0.04%
474
– –
ADI icon
180
Analog Devices
ADI
$122B
$120K 0.04%
566
+1
+0.2% +$212
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$44.8B
$120K 0.04%
1,618
+1
+0.1% +$74
DIS icon
182
Walt Disney
DIS
$212B
$118K 0.04%
1,062
-101,084
-99% -$11.3M
VRA icon
183
Vera Bradley
VRA
$60.6M
$118K 0.04%
+29,906
New +$118K
CAT icon
184
Caterpillar
CAT
$198B
$116K 0.04%
319
-124,051
-100% -$45M
TAP icon
185
Molson Coors Class B
TAP
$9.96B
$109K 0.04%
1,895
+320
+20% +$18.3K
WELL icon
186
Welltower
WELL
$112B
$104K 0.03%
825
+2
+0.2% +$252
HYMB icon
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$103K 0.03%
+4,026
New +$103K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.65B
$101K 0.03%
456
+22
+5% +$4.87K
GE icon
189
GE Aerospace
GE
$296B
$98.2K 0.03%
589
-27
-4% -$4.5K
PFD
190
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$97K 0.03%
6,332
+2,974
+89% +$45.6K
ASML icon
191
ASML
ASML
$307B
$96.9K 0.03%
140
+4
+3% +$2.77K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$95.6K 0.03%
750
+4
+0.5% +$510
AES icon
193
AES
AES
$9.21B
$94.2K 0.03%
7,316
+284
+4% +$3.66K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$92.5K 0.03%
11,774
+113
+1% +$888
CP icon
195
Canadian Pacific Kansas City
CP
$70.3B
$87.4K 0.03%
1,208
-101,987
-99% -$7.38M
FDX icon
196
FedEx
FDX
$53.7B
$86.7K 0.03%
309
+2
+0.7% +$561
SFY icon
197
SoFi Select 500 ETF
SFY
$540M
$81.4K 0.03%
+748
New +$81.4K
ETR icon
198
Entergy
ETR
$39.2B
$80.9K 0.03%
1,068
-76,682
-99% -$5.81M
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$80.5K 0.03%
498
+49
+11% +$7.92K
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$1.34B
$79.8K 0.03%
1,737
– –
6 7
8
9 10