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
PM icon
76
Philip Morris
PM
$260B
$544K 0.16%
5,784
– –
INTU icon
77
Intuit
INTU
$186B
$543K 0.16%
869
– –
PG icon
78
Procter & Gamble
PG
$368B
$536K 0.15%
3,659
+14
+0.4% +$2.05K
EWG icon
79
iShares MSCI Germany ETF
EWG
$2.54B
$520K 0.15%
17,500
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$513K 0.15%
+2,556
New +$513K
TSLA icon
81
Tesla
TSLA
$1.08T
$502K 0.15%
2,021
+874
+76% +$217K
TJX icon
82
TJX Companies
TJX
$152B
$499K 0.14%
5,322
– –
XOM icon
83
Exxon Mobil
XOM
$487B
$494K 0.14%
4,942
-44
-0.9% -$4.4K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$77.6B
$472K 0.14%
2,100
– –
ON icon
85
ON Semiconductor
ON
$20.3B
$472K 0.14%
5,649
– –
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$467K 0.13%
12,274
– –
LHX icon
87
L3Harris
LHX
$51.9B
$467K 0.13%
2,215
– –
ABBV icon
88
AbbVie
ABBV
$372B
$465K 0.13%
3,000
-122
-4% -$18.9K
MCD icon
89
McDonald's
MCD
$224B
$465K 0.13%
1,567
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$88B
$454K 0.13%
478
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$40B
$443K 0.13%
702
– –
TFC icon
92
Truist Financial
TFC
$60.4B
$438K 0.13%
11,864
-188
-2% -$6.94K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.6B
$438K 0.13%
1,600
– –
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$433K 0.12%
2,555
– –
ADBE icon
95
Adobe
ADBE
$151B
$413K 0.12%
692
– –
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$408K 0.12%
6,381
– –
CRM icon
97
Salesforce
CRM
$245B
$403K 0.12%
1,532
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$398K 0.11%
4,795
+600
+14% +$49.8K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$388K 0.11%
3,860
– –
ETN icon
100
Eaton
ETN
$136B
$376K 0.11%
1,560
– –
2 3
4
5 6