PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
1-Year Return 11.03%
This Quarter Return
+4.59%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$19.9M
Cap. Flow %
11.04%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.02M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.28M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.08M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.31M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.25M
2
JNJ icon
Johnson & Johnson
JNJ
$1.43M
3
PEP icon
PepsiCo
PEP
$942K
4
KO icon
Coca-Cola
KO
$834K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$405K

Sector Composition

1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$61.7B
– –
-1,208
Closed -$109K
TEX icon
302
Terex
TEX
$3.47B
– –
-150
Closed -$6K
TGI
303
DELISTED
Triumph Group
TGI
– –
-745
Closed -$15K
TRI icon
304
Thomson Reuters
TRI
$78.7B
– –
-341
Closed -$16K
TSLA icon
305
Tesla
TSLA
$1.13T
– –
-135
Closed -$3K
TSM icon
306
TSMC
TSM
$1.26T
– –
-792
Closed -$29K
TTE icon
307
TotalEnergies
TTE
$133B
– –
-568
Closed -$34K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-1,116
Closed -$189K
ALLY icon
309
Ally Financial
ALLY
$12.7B
– –
-2,550
Closed -$67K
ITW icon
310
Illinois Tool Works
ITW
$77.6B
– –
-115
Closed -$16K
IWM icon
311
iShares Russell 2000 ETF
IWM
$67.8B
– –
-175
Closed -$29K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-9
Closed -$1K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-7
Closed -$1K
IX icon
314
ORIX
IX
$29.3B
– –
-2,795
Closed -$44K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-75
Closed -$5K
JBGS
316
JBG SMITH
JBGS
$1.4B
– –
-702
Closed -$26K
JBL icon
317
Jabil
JBL
$22.5B
– –
-1,874
Closed -$52K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-1,878
Closed -$65K
K icon
319
Kellanova
K
$27.8B
– –
-167
Closed -$11K
KEY icon
320
KeyCorp
KEY
$20.8B
– –
-3,295
Closed -$64K
KHC icon
321
Kraft Heinz
KHC
$32.3B
– –
-1,469
Closed -$92K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-1,189
Closed -$66K
PEP icon
323
PepsiCo
PEP
$200B
– –
-8,648
Closed -$942K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-10,731
Closed -$405K
PGX icon
325
Invesco Preferred ETF
PGX
$3.93B
– –
-27,345
Closed -$398K
11 12
13
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