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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$235K 0.03%
1,765
SCHW icon
127
Charles Schwab
SCHW
$160B
$232K 0.03%
2,470
GLQ
128
Clough Global Equity Fund
GLQ
$152M
$229K 0.03%
30,207
SHEL icon
129
Shell
SHEL
$246B
$226K 0.03%
2,423
-900
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$115B
$219K 0.03%
3,217
+1
TFC icon
131
Truist Financial
TFC
$62.8B
$218K 0.03%
4,626
DIS icon
132
Walt Disney
DIS
$188B
$218K 0.03%
2,256
CSCO icon
133
Cisco
CSCO
$341B
$214K 0.03%
2,710
ORLY icon
134
O'Reilly Automotive
ORLY
$78.4B
$206K 0.03%
2,255
+5
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$202K 0.03%
3,973
HL icon
136
Hecla Mining
HL
$13.1B
$195K 0.02%
10,185
CIGI icon
137
Colliers International
CIGI
$5.98B
– –
-2,555
EMR icon
138
Emerson Electric
EMR
$82.2B
– –
-1,900
GE icon
139
GE Aerospace
GE
$318B
– –
-1,230
IBM icon
140
IBM
IBM
$238B
– –
-923
ISRG icon
141
Intuitive Surgical
ISRG
$167B
– –
-414
MCO icon
142
Moody's
MCO
$81.1B
– –
-600
MDT icon
143
Medtronic
MDT
$111B
– –
-2,034
MRSH
144
Marsh
MRSH
$84.7B
– –
-1,200
MMM icon
145
3M
MMM
$80.7B
– –
-1,320
NCLH icon
146
Norwegian Cruise Line
NCLH
$9.56B
– –
-8,646
NOW icon
147
ServiceNow
NOW
$100B
– –
-1,505
SPD icon
148
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-7,090
UPS icon
149
United Parcel Service
UPS
$90.4B
– –
-2,863
GEV icon
150
GE Vernova
GEV
$270B
– –
-306
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