PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.22%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$38.7M
Cap. Flow %
-13.08%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
$922K
3
BWIN
Baldwin Insurance Group
BWIN
$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
$295K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$279K 0.09%
4,504
– –
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$277K 0.09%
+1,306
New +$277K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$275K 0.09%
1,127
– –
AMAT icon
104
Applied Materials
AMAT
$128B
$271K 0.09%
2,210
– –
NOC icon
105
Northrop Grumman
NOC
$84.5B
$270K 0.09%
584
– –
ETN icon
106
Eaton
ETN
$136B
$267K 0.09%
1,560
– –
ADBE icon
107
Adobe
ADBE
$151B
$267K 0.09%
692
– –
MCHP icon
108
Microchip Technology
MCHP
$35.1B
$263K 0.09%
3,140
– –
PEP icon
109
PepsiCo
PEP
$204B
$257K 0.09%
1,410
– –
CVX icon
110
Chevron
CVX
$324B
$254K 0.09%
1,559
-27
-2% -$4.41K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$59B
$252K 0.09%
5,212
– –
MS icon
112
Morgan Stanley
MS
$240B
$248K 0.08%
2,820
– –
SBAC icon
113
SBA Communications
SBAC
$22B
$231K 0.08%
885
– –
ADP icon
114
Automatic Data Processing
ADP
$123B
$223K 0.08%
1,000
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$216K 0.07%
+2,080
New +$216K
ROST icon
116
Ross Stores
ROST
$48.1B
$212K 0.07%
1,995
– –
PNC icon
117
PNC Financial Services
PNC
$81.7B
$211K 0.07%
1,660
– –
MPC icon
118
Marathon Petroleum
MPC
$54.6B
$210K 0.07%
+1,554
New +$210K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$209K 0.07%
+2,314
New +$209K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$208K 0.07%
4,130
-15,676
-79% -$790K
AVY icon
121
Avery Dennison
AVY
$13.4B
$207K 0.07%
1,156
– –
GPC icon
122
Genuine Parts
GPC
$19.4B
$205K 0.07%
1,225
– –
DCBO
123
Docebo
DCBO
$896M
$204K 0.07%
+5,000
New +$204K
ANSS
124
DELISTED
Ansys
ANSS
$204K 0.07%
+612
New +$204K
BMAY icon
125
Innovator US Equity Buffer ETF May
BMAY
$154M
$203K 0.07%
+6,720
New +$203K
2 3 4
5
6