PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$3.95M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
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
+$324K
4
CIGI icon
Colliers International
CIGI
+$292K
5
ORCL icon
Oracle
ORCL
+$259K

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
$328B
$715K 0.09%
5,111
ABBV icon
77
AbbVie
ABBV
$381B
$690K 0.09%
3,082
-50
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$649K 0.08%
2,555
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.9B
$630K 0.08%
1,600
GTO icon
80
Invesco Total Return Bond ETF
GTO
$2.31B
$628K 0.08%
13,209
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$615K 0.08%
6,122
-956
PM icon
82
Philip Morris
PM
$271B
$602K 0.08%
3,882
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.74B
$593K 0.07%
8,043
BA icon
84
Boeing
BA
$172B
$584K 0.07%
2,543
AMZN icon
85
Amazon
AMZN
$2.76T
$580K 0.07%
2,409
+5
PFD
86
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$579K 0.07%
48,196
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$564K 0.07%
9,730
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$555K 0.07%
16,889
+14
NSC icon
89
Norfolk Southern
NSC
$69.1B
$553K 0.07%
1,901
AJG icon
90
Arthur J. Gallagher & Co
AJG
$52.9B
$552K 0.07%
2,100
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$545K 0.07%
11,950
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$541K 0.07%
12,245
+371
GNR icon
93
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$540K 0.07%
8,431
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$133B
$529K 0.07%
4,444
-296
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$514K 0.06%
778
-1
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$499K 0.06%
10,720
+161
TSLA icon
97
Tesla
TSLA
$1.59T
$494K 0.06%
1,141
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73B
$488K 0.06%
17,838
XOM icon
99
Exxon Mobil
XOM
$620B
$470K 0.06%
3,887
+3
DMXF icon
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$460K 0.06%
5,934
+351
2 3
4
5 6