PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$4.12M
3
+$3.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
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
+$286K
4
ORCL icon
Oracle
ORCL
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K

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
ABT icon
101
Abbott
ABT
$212B
$446K 0.06%
3,490
COST icon
102
Costco
COST
$428B
$443K 0.06%
498
-5
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$438K 0.06%
5,782
-147
V icon
104
Visa
V
$633B
$413K 0.05%
1,156
GE icon
105
GE Aerospace
GE
$343B
$403K 0.05%
1,230
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$399K 0.05%
13,427
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.05%
754
+6
CIGI icon
108
Colliers International
CIGI
$7.5B
$376K 0.05%
2,555
-1,945
MRK icon
109
Merck
MRK
$270B
$358K 0.05%
3,287
SOLS
110
Solstice Advanced Materials
SOLS
$9.66B
$337K 0.04%
+6,777
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$327K 0.04%
6,821
MCO icon
112
Moody's
MCO
$96.1B
$320K 0.04%
600
MCD icon
113
McDonald's
MCD
$219B
$309K 0.04%
1,020
KO icon
114
Coca-Cola
KO
$303B
$303K 0.04%
4,474
-30
UPS icon
115
United Parcel Service
UPS
$90.7B
$301K 0.04%
2,863
+18
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$299K 0.04%
949
-100
ISCB icon
117
iShares Morningstar Small-Cap ETF
ISCB
$266M
$294K 0.04%
4,350
CVX icon
118
Chevron
CVX
$332B
$285K 0.04%
1,823
+1
GLD icon
119
SPDR Gold Trust
GLD
$157B
$285K 0.04%
690
SPD icon
120
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$283K 0.04%
7,090
-25
IBM icon
121
IBM
IBM
$286B
$279K 0.04%
923
-2
EMR icon
122
Emerson Electric
EMR
$84B
$277K 0.03%
1,900
SLF icon
123
Sun Life Financial
SLF
$34.8B
$276K 0.03%
4,339
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$273K 0.03%
3,145
-545
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.3B
$270K 0.03%
1,053
2 3 4
5
6