PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$7.72M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M

Top Sells

1
+$24.2M
2
+$2.18M
3
+$503K
4
BWIN
Baldwin Insurance Group
BWIN
+$340K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$290K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$713K 0.1%
7,078
-1,432
CIGI icon
77
Colliers International
CIGI
$7.97B
$703K 0.09%
4,500
SCHF icon
78
Schwab International Equity ETF
SCHF
$52.4B
$686K 0.09%
29,488
TSM icon
79
TSMC
TSM
$1.54T
$672K 0.09%
+2,405
AJG icon
80
Arthur J. Gallagher & Co
AJG
$72B
$650K 0.09%
2,100
PM icon
81
Philip Morris
PM
$247B
$630K 0.08%
3,882
GTO icon
82
Invesco Total Return Bond ETF
GTO
$1.94B
$628K 0.08%
13,209
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$624K 0.08%
2,555
IWV icon
84
iShares Russell 3000 ETF
IWV
$17.1B
$606K 0.08%
1,600
PFD
85
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$579K 0.08%
48,196
META icon
86
Meta Platforms (Facebook)
META
$1.8T
$572K 0.08%
779
-14
NSC icon
87
Norfolk Southern
NSC
$65.2B
$571K 0.08%
1,901
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$5.24B
$558K 0.07%
8,043
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$555K 0.07%
1,185
BA icon
90
Boeing
BA
$162B
$549K 0.07%
2,543
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$538K 0.07%
16,875
+3
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$538K 0.07%
9,730
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$25.8B
$534K 0.07%
5,975
AMZN icon
94
Amazon
AMZN
$2.27T
$528K 0.07%
2,404
+556
TSLA icon
95
Tesla
TSLA
$1.46T
$507K 0.07%
1,141
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$505K 0.07%
11,874
GNR icon
97
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$499K 0.07%
8,431
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$60.8B
$470K 0.06%
17,838
ABT icon
99
Abbott
ABT
$225B
$467K 0.06%
3,490
COST icon
100
Costco
COST
$414B
$466K 0.06%
+503
2 3
4
5 6