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
BA icon
101
Boeing
BA
$177B
$390K 0.11%
2,143
+43
+2% +$7.83K
ON icon
102
ON Semiconductor
ON
$20.3B
$387K 0.1%
5,649
– –
ADBE icon
103
Adobe
ADBE
$151B
$384K 0.1%
692
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$59B
$382K 0.1%
5,946
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$371K 0.1%
1,877
-40
-2% -$7.92K
CTAS icon
106
Cintas
CTAS
$84.6B
$371K 0.1%
530
– –
NVO icon
107
Novo Nordisk
NVO
$251B
$371K 0.1%
2,600
– –
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$363K 0.1%
5,120
– –
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$362K 0.1%
9,393
-2,881
-23% -$111K
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$348K 0.09%
5,158
-74
-1% -$4.99K
TXN icon
111
Texas Instruments
TXN
$184B
$345K 0.09%
1,772
– –
GNR icon
112
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$335K 0.09%
5,991
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.09%
811
+112
+16% +$45.6K
V icon
114
Visa
V
$683B
$326K 0.09%
1,242
-13
-1% -$3.41K
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$323K 0.09%
1,363
– –
CNC icon
116
Centene
CNC
$14.3B
$318K 0.09%
4,802
– –
CVX icon
117
Chevron
CVX
$324B
$296K 0.08%
1,891
– –
ROST icon
118
Ross Stores
ROST
$48.1B
$290K 0.08%
1,995
– –
MCHP icon
119
Microchip Technology
MCHP
$35.1B
$287K 0.08%
3,140
– –
KO icon
120
Coca-Cola
KO
$297B
$287K 0.08%
4,504
– –
DIS icon
121
Walt Disney
DIS
$213B
$286K 0.08%
2,883
-28
-1% -$2.78K
XJH icon
122
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$286K 0.08%
7,223
+1,185
+20% +$46.9K
MRK icon
123
Merck
MRK
$210B
$281K 0.08%
2,270
-38
-2% -$4.7K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$277K 0.07%
3,996
-338
-8% -$23.4K
AMD icon
125
Advanced Micro Devices
AMD
$264B
$276K 0.07%
1,703
+91
+6% +$14.8K
3 4
5
6 7