PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+1.68%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$1.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.62M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.19M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$975K
4
VTV icon
Vanguard Value ETF
VTV
$741K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$475K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.05M
2
VUG icon
Vanguard Growth ETF
VUG
$908K
3
BWIN
Baldwin Insurance Group
BWIN
$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$911K 0.25%
1,806
– –
LRCX icon
52
Lam Research
LRCX
$127B
$836K 0.23%
785
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$825K 0.22%
8,502
+306
+4% +$29.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$825K 0.22%
2,263
-19
-0.8% -$6.93K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$825K 0.22%
9,046
– –
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$824K 0.22%
21,103
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$809K 0.22%
5,536
– –
YUM icon
58
Yum! Brands
YUM
$40.8B
$795K 0.21%
6,000
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$763K 0.21%
1,526
– –
ABT icon
60
Abbott
ABT
$231B
$742K 0.2%
7,140
+200
+3% +$20.8K
HD icon
61
Home Depot
HD
$405B
$736K 0.2%
2,137
+15
+0.7% +$5.16K
NSC icon
62
Norfolk Southern
NSC
$62.8B
$736K 0.2%
3,426
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$719K 0.19%
1,314
+46
+4% +$25.2K
DE icon
64
Deere & Co
DE
$129B
$704K 0.19%
1,884
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$682K 0.18%
13,800
+14
+0.1% +$692
UNH icon
66
UnitedHealth
UNH
$281B
$678K 0.18%
1,331
+45
+3% +$22.9K
CBU icon
67
Community Bank
CBU
$3.17B
$670K 0.18%
14,182
-741
-5% -$35K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$17B
$664K 0.18%
14,409
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$664K 0.18%
3,620
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$657K 0.18%
5,950
– –
PG icon
71
Procter & Gamble
PG
$368B
$638K 0.17%
3,866
+212
+6% +$35K
EMR icon
72
Emerson Electric
EMR
$74.3B
$632K 0.17%
5,739
– –
GTO icon
73
Invesco Total Return Bond ETF
GTO
$1.9B
$612K 0.17%
13,209
– –
TJX icon
74
TJX Companies
TJX
$152B
$608K 0.16%
5,522
+200
+4% +$22K
PM icon
75
Philip Morris
PM
$260B
$586K 0.16%
5,782
– –
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