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
$808M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.38M
3
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

1
+$1.95M
2
+$1.76M
3
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$437K 0.05%
5,782
TSLA icon
102
Tesla
TSLA
$1.46T
$411K 0.05%
1,141
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22B
$396K 0.05%
13,427
MPC icon
104
Marathon Petroleum
MPC
$66.6B
$376K 0.05%
1,554
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.02T
$365K 0.05%
765
+11
CVX icon
106
Chevron
CVX
$375B
$363K 0.04%
1,824
+1
V icon
107
Visa
V
$606B
$348K 0.04%
1,156
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$342K 0.04%
3,405
-2,717
ABT icon
109
Abbott
ABT
$166B
$328K 0.04%
3,190
-300
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$324K 0.04%
6,821
STX icon
111
Seagate
STX
$119B
$308K 0.04%
718
KO icon
112
Coca-Cola
KO
$324B
$297K 0.04%
3,874
-600
GLD icon
113
SPDR Gold Trust
GLD
$164B
$296K 0.04%
690
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$289K 0.04%
3,145
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$269M
$286K 0.04%
4,350
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.03T
$279K 0.03%
949
CBU icon
117
Community Bank
CBU
$3.24B
$279K 0.03%
4,694
+964
SLF icon
118
Sun Life Financial
SLF
$38B
$276K 0.03%
4,339
BINC icon
119
BlackRock Flexible Income ETF
BINC
$17B
$276K 0.03%
+5,315
ISHG icon
120
iShares 1-3 Year International Treasury Bond ETF
ISHG
$757M
$267K 0.03%
+3,601
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.2B
$265K 0.03%
1,053
MRK icon
122
Merck
MRK
$285B
$258K 0.03%
2,137
-1,150
NI icon
123
NiSource
NI
$22.8B
$237K 0.03%
4,987
GLW icon
124
Corning
GLW
$143B
$237K 0.03%
+1,600
MCD icon
125
McDonald's
MCD
$218B
$236K 0.03%
770
-250
2 3 4
5
6