PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+8.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$29.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.43M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$4.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.67M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$997K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$470K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$333K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$125K
4
CBU icon
Community Bank
CBU
$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$810K 0.23%
3,426
– –
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$793K 0.23%
21,103
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$789K 0.23%
7,951
+3,321
+72% +$330K
CBU icon
54
Community Bank
CBU
$3.17B
$788K 0.23%
15,131
-2,000
-12% -$104K
YUM icon
55
Yum! Brands
YUM
$40.8B
$784K 0.23%
6,000
– –
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$768K 0.22%
9,161
-664
-7% -$55.7K
ABT icon
57
Abbott
ABT
$231B
$764K 0.22%
6,940
– –
DE icon
58
Deere & Co
DE
$129B
$753K 0.22%
1,884
– –
HD icon
59
Home Depot
HD
$405B
$736K 0.21%
2,124
-19
-0.9% -$6.58K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$722K 0.21%
2,383
+1,170
+96% +$355K
AMZN icon
61
Amazon
AMZN
$2.44T
$697K 0.2%
4,585
+2,726
+147% +$414K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$679K 0.2%
14,185
+912
+7% +$43.7K
UNH icon
63
UnitedHealth
UNH
$281B
$677K 0.2%
1,286
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$726B
$667K 0.19%
1,526
– –
GTO icon
65
Invesco Total Return Bond ETF
GTO
$1.9B
$629K 0.18%
13,309
+6,003
+82% +$284K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$627K 0.18%
6,000
– –
LRCX icon
67
Lam Research
LRCX
$127B
$615K 0.18%
785
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$605K 0.17%
1,268
+1
+0.1% +$477
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$17B
$589K 0.17%
14,409
– –
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$570K 0.16%
1,611
+305
+23% +$108K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$565K 0.16%
15,275
– –
UPS icon
72
United Parcel Service
UPS
$74.1B
$560K 0.16%
3,560
– –
EMR icon
73
Emerson Electric
EMR
$74.3B
$559K 0.16%
5,742
-398
-6% -$38.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$552K 0.16%
3,920
+620
+19% +$87.4K
BA icon
75
Boeing
BA
$177B
$547K 0.16%
2,100
– –
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3
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