PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.3%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$4.93M
Cap. Flow %
-1.95%
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$780K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$539K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$412K
4
DCBO
Docebo
DCBO
$396K
5
VTV icon
Vanguard Value ETF
VTV
$343K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.79M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.18M
3
VUG icon
Vanguard Growth ETF
VUG
$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
$261K

Sector Composition

1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$563K 0.22%
5,782
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$558K 0.22%
14,309
+257
+2% +$10K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$554K 0.22%
1,330
– –
PFE icon
54
Pfizer
PFE
$141B
$541K 0.21%
13,489
-1,000
-7% -$40.1K
XOM icon
55
Exxon Mobil
XOM
$487B
$540K 0.21%
9,174
-443
-5% -$26.1K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17B
$539K 0.21%
+28,818
New +$539K
PG icon
57
Procter & Gamble
PG
$368B
$532K 0.21%
3,857
-75
-2% -$10.3K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$525K 0.21%
10,091
+200
+2% +$10.4K
BAC icon
59
Bank of America
BAC
$376B
$514K 0.2%
12,273
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$484K 0.19%
5,093
– –
LHX icon
61
L3Harris
LHX
$51.9B
$479K 0.19%
2,215
– –
UNH icon
62
UnitedHealth
UNH
$281B
$479K 0.19%
1,171
– –
BA icon
63
Boeing
BA
$177B
$478K 0.19%
2,100
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$471K 0.19%
9,087
+399
+5% +$20.7K
ABBV icon
65
AbbVie
ABBV
$372B
$467K 0.18%
3,987
– –
GLQ
66
Clough Global Equity Fund
GLQ
$139M
$466K 0.18%
30,207
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$458K 0.18%
4,989
+349
+8% +$32K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$424K 0.17%
180
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$412K 0.16%
+1,915
New +$412K
DIS icon
70
Walt Disney
DIS
$213B
$407K 0.16%
2,377
– –
INTU icon
71
Intuit
INTU
$186B
$400K 0.16%
919
– –
MMM icon
72
3M
MMM
$82.8B
$398K 0.16%
1,974
– –
DCBO
73
Docebo
DCBO
$896M
$396K 0.16%
+7,500
New +$396K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.6B
$396K 0.16%
1,600
– –
YUMC icon
75
Yum China
YUMC
$16.4B
$391K 0.15%
6,000
– –
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3
4 5