PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.12M
3
+$3.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

1
+$4.18M
2
+$1.22M
3
+$286K
4
ORCL icon
Oracle
ORCL
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K

Sector Composition

1 Technology 1.49%
2 Industrials 1.37%
3 Financials 0.9%
4 Consumer Staples 0.5%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$715K 0.09%
5,111
ABBV icon
77
AbbVie
ABBV
$379B
$690K 0.09%
3,082
-50
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$649K 0.08%
2,555
IWV icon
79
iShares Russell 3000 ETF
IWV
$18.6B
$630K 0.08%
1,600
GTO icon
80
Invesco Total Return Bond ETF
GTO
$2.03B
$628K 0.08%
13,209
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$615K 0.08%
6,122
-956
PM icon
82
Philip Morris
PM
$270B
$602K 0.08%
3,882
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$5.88B
$593K 0.07%
8,043
BA icon
84
Boeing
BA
$194B
$584K 0.07%
2,543
AMZN icon
85
Amazon
AMZN
$2.56T
$580K 0.07%
2,409
+5
PFD
86
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$579K 0.07%
48,196
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$564K 0.07%
9,730
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$555K 0.07%
16,889
+14
NSC icon
89
Norfolk Southern
NSC
$65.2B
$553K 0.07%
1,901
AJG icon
90
Arthur J. Gallagher & Co
AJG
$66.4B
$552K 0.07%
2,100
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$545K 0.07%
11,950
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$541K 0.07%
12,245
+371
GNR icon
93
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$540K 0.07%
8,431
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$529K 0.07%
1,111
-74
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$514K 0.06%
778
-1
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$499K 0.06%
10,720
+161
TSLA icon
97
Tesla
TSLA
$1.46T
$494K 0.06%
1,141
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$64.4B
$488K 0.06%
17,838
XOM icon
99
Exxon Mobil
XOM
$548B
$470K 0.06%
3,887
+3
DMXF icon
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$460K 0.06%
5,934
+351
2 3
4
5 6