PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-1.39%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$981K
Cap. Flow %
0.57%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
61
Closed
46

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$983K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$918K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$818K
4
VTV icon
Vanguard Value ETF
VTV
$370K
5
MXI icon
iShares Global Materials ETF
MXI
$234K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
HON icon
Honeywell
HON
$586K
3
EWG icon
iShares MSCI Germany ETF
EWG
$442K
4
CBU icon
Community Bank
CBU
$114K
5
T icon
AT&T
T
$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$239K 0.14%
2,377
-25
-1% -$2.51K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$233K 0.14%
12,437
– –
TJX icon
78
TJX Companies
TJX
$155B
$229K 0.13%
2,811
– –
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$228K 0.13%
3,385
-92
-3% -$6.2K
CBU icon
80
Community Bank
CBU
$3.14B
$227K 0.13%
4,247
-2,137
-33% -$114K
PRU icon
81
Prudential Financial
PRU
$37.8B
$220K 0.13%
2,123
– –
CSCO icon
82
Cisco
CSCO
$268B
$219K 0.13%
5,109
– –
NUE icon
83
Nucor
NUE
$33.3B
$210K 0.12%
3,432
– –
PG icon
84
Procter & Gamble
PG
$370B
$210K 0.12%
2,643
+73
+3% +$5.8K
XES icon
85
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$209K 0.12%
14,335
-150
-1% -$2.19K
IBM icon
86
IBM
IBM
$227B
$207K 0.12%
1,348
-122
-8% -$18.8K
NOC icon
87
Northrop Grumman
NOC
$83.2B
$204K 0.12%
584
– –
MCD icon
88
McDonald's
MCD
$226B
$195K 0.11%
1,247
-21
-2% -$3.28K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$195K 0.11%
1,221
-8
-0.7% -$1.28K
LRCX icon
90
Lam Research
LRCX
$124B
$193K 0.11%
950
– –
TXN icon
91
Texas Instruments
TXN
$178B
$184K 0.11%
1,772
– –
AXJL
92
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$182K 0.11%
2,598
– –
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$178K 0.1%
2,300
– –
CRM icon
94
Salesforce
CRM
$245B
$178K 0.1%
1,532
– –
MO icon
95
Altria Group
MO
$112B
$178K 0.1%
2,850
-480
-14% -$30K
WFC icon
96
Wells Fargo
WFC
$258B
$176K 0.1%
3,350
– –
EUM icon
97
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$173K 0.1%
10,000
– –
CSX icon
98
CSX Corp
CSX
$60.2B
$170K 0.1%
3,054
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$168K 0.1%
1,030
– –
MU icon
100
Micron Technology
MU
$133B
$166K 0.1%
3,177
– –
2 3
4
5 6