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
XOM icon
76
Exxon Mobil
XOM
$489B
$583K 0.16%
5,067
-125
-2% -$14.4K
MPWR icon
77
Monolithic Power Systems
MPWR
$39.4B
$577K 0.16%
702
– –
INTU icon
78
Intuit
INTU
$185B
$571K 0.15%
869
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$49.9B
$566K 0.15%
14,744
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$77.6B
$545K 0.15%
2,100
– –
EWG icon
81
iShares MSCI Germany ETF
EWG
$2.49B
$536K 0.14%
17,500
– –
ABBV icon
82
AbbVie
ABBV
$374B
$529K 0.14%
3,082
-28
-0.9% -$4.8K
AMAT icon
83
Applied Materials
AMAT
$126B
$522K 0.14%
2,210
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$519K 0.14%
2,556
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$87.6B
$505K 0.14%
478
– –
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$504K 0.14%
2,555
– –
CIGI icon
87
Colliers International
CIGI
$8.2B
$502K 0.14%
4,500
– –
LHX icon
88
L3Harris
LHX
$51.5B
$497K 0.13%
2,215
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.5B
$494K 0.13%
1,600
– –
ETN icon
90
Eaton
ETN
$134B
$489K 0.13%
1,560
– –
UPS icon
91
United Parcel Service
UPS
$72.2B
$487K 0.13%
3,560
-31
-0.9% -$4.24K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$484K 0.13%
4,795
– –
MEMS icon
93
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.3M
$475K 0.13%
+18,681
New +$475K
TFC icon
94
Truist Financial
TFC
$59.9B
$461K 0.12%
11,864
– –
ADI icon
95
Analog Devices
ADI
$122B
$433K 0.12%
1,897
+150
+9% +$34.2K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
$426K 0.12%
8,447
-959
-10% -$48.4K
MU icon
97
Micron Technology
MU
$133B
$418K 0.11%
3,177
– –
BAC icon
98
Bank of America
BAC
$373B
$406K 0.11%
10,218
+55
+0.5% +$2.19K
MCD icon
99
McDonald's
MCD
$225B
$399K 0.11%
1,567
– –
CRM icon
100
Salesforce
CRM
$242B
$394K 0.11%
1,532
-23
-1% -$5.91K
2 3
4
5 6