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
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.39M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1
+$4.28M
2
+$2.41M
3
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$71.9B
$136K 0.04%
+965
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$125K 0.04%
10,672
-10,191
CSX icon
178
CSX Corp
CSX
$76B
$124K 0.04%
3,505
-6,690
ORCL icon
179
Oracle
ORCL
$419B
$124K 0.04%
+440
ITW icon
180
Illinois Tool Works
ITW
$74.4B
$124K 0.04%
+474
ETR icon
181
Entergy
ETR
$52.6B
$121K 0.04%
+1,300
HBNC icon
182
Horizon Bancorp
HBNC
$854M
$117K 0.03%
+7,283
HRL icon
183
Hormel Foods
HRL
$12B
$114K 0.03%
+4,611
CAT icon
184
Caterpillar
CAT
$335B
$111K 0.03%
+234
META icon
185
Meta Platforms (Facebook)
META
$1.45T
$108K 0.03%
+154
DIS icon
186
Walt Disney
DIS
$171B
$105K 0.03%
+916
FBCG icon
187
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$102K 0.03%
+1,917
HSY icon
188
Hershey
HSY
$41.3B
$101K 0.03%
+539
OIA icon
189
Invesco Municipal Income Opportunities Trust
OIA
$291M
$98.4K 0.03%
16,320
-474
EWL icon
190
iShares MSCI Switzerland ETF
EWL
$1.5B
$95.9K 0.03%
+1,737
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$92K 0.03%
+1,210
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.71B
$91.8K 0.03%
+431
CP icon
193
Canadian Pacific Kansas City
CP
$70.4B
$90.1K 0.03%
+1,210
BTI icon
194
British American Tobacco
BTI
$127B
$87.4K 0.03%
+1,647
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$87.3K 0.03%
+502
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.38B
$86.3K 0.03%
+3,196
AFL icon
197
Aflac
AFL
$56.8B
$86.1K 0.03%
+771
RIO icon
198
Rio Tinto
RIO
$153B
$80.7K 0.02%
+1,224
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$78.7K 0.02%
+3,162
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.18B
$78.5K 0.02%
+473
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