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

Top Buys

1 +$4.43M
2 +$1.48M
3 +$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ANET icon
Arista Networks
ANET
+$1.04M

Top Sells

1 +$2.49M
2 +$2.22M
3 +$2.04M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IBM icon
IBM
IBM
+$795K

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
EXC icon
201
Exelon
EXC
$46B
$78.2K 0.02%
+1,738
NVS icon
202
Novartis
NVS
$248B
$77.2K 0.02%
+603
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$23.9B
$76.5K 0.02%
+767
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$562B
$76.4K 0.02%
+234
SIXG
205
Defiance Connective Technologies ETF
SIXG
$657M
$75.6K 0.02%
+1,227
MDLZ icon
206
Mondelez International
MDLZ
$72.8B
$75.5K 0.02%
+1,211
JPC icon
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$71.9K 0.02%
8,771
-3,193
GDV icon
208
Gabelli Dividend & Income Trust
GDV
$2.41B
$70.7K 0.02%
+2,607
OZK icon
209
Bank OZK
OZK
$5.16B
$70.6K 0.02%
+1,387
TECK icon
210
Teck Resources
TECK
$21.2B
$70.6K 0.02%
+1,609
VGT icon
211
Vanguard Information Technology ETF
VGT
$113B
$69.2K 0.02%
+94
ARLP icon
212
Alliance Resource Partners
ARLP
$3.06B
$68.4K 0.02%
+2,707
IBIT icon
213
iShares Bitcoin Trust
IBIT
$66.3B
$66.1K 0.02%
+1,019
ROOT icon
214
Root
ROOT
$1.22B
$65.8K 0.02%
+737
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$763M
$65K 0.02%
+1,316
MSTR icon
216
Strategy Inc
MSTR
$48.5B
$64.8K 0.02%
+201
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$111B
$64.3K 0.02%
+877
KR icon
218
Kroger
KR
$44.8B
$64K 0.02%
+950
UNM icon
219
Unum
UNM
$12.6B
$59.6K 0.02%
+769
NFLX icon
220
Netflix
NFLX
$463B
$58.9K 0.02%
+500
ASML icon
221
ASML
ASML
$422B
$56.3K 0.02%
+60
ULTA icon
222
Ulta Beauty
ULTA
$24.6B
$55.7K 0.02%
+103
MSEX icon
223
Middlesex Water
MSEX
$943M
$53.8K 0.02%
+995
KMB icon
224
Kimberly-Clark
KMB
$36B
$53.5K 0.02%
+431
IONQ icon
225
IonQ
IONQ
$16.8B
$53.3K 0.02%
+867