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
MPC icon
126
Marathon Petroleum
MPC
$52.8B
$265K 0.03%
1,554
DIS icon
127
Walt Disney
DIS
$199B
$258K 0.03%
2,256
-212
SCHW icon
128
Charles Schwab
SCHW
$184B
$256K 0.03%
2,470
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$250K 0.03%
+1,765
ISRG icon
130
Intuitive Surgical
ISRG
$190B
$245K 0.03%
+414
SHEL icon
131
Shell
SHEL
$211B
$242K 0.03%
3,323
GLQ
132
Clough Global Equity Fund
GLQ
$154M
$238K 0.03%
30,207
STX icon
133
Seagate
STX
$71.1B
$237K 0.03%
+718
TFC icon
134
Truist Financial
TFC
$63.9B
$237K 0.03%
4,626
HL icon
135
Hecla Mining
HL
$17.8B
$227K 0.03%
10,185
-6,959
CBU icon
136
Community Bank
CBU
$3.25B
$224K 0.03%
3,730
NOW icon
137
ServiceNow
NOW
$134B
$224K 0.03%
1,505
MRSH
138
Marsh
MRSH
$89.4B
$223K 0.03%
1,200
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$109B
$221K 0.03%
3,216
-407
MMM icon
140
3M
MMM
$89.1B
$219K 0.03%
1,320
GEV icon
141
GE Vernova
GEV
$185B
$210K 0.03%
+306
NI icon
142
NiSource
NI
$20.8B
$209K 0.03%
4,987
NCLH icon
143
Norwegian Cruise Line
NCLH
$10B
$206K 0.03%
8,646
MDT icon
144
Medtronic
MDT
$124B
$204K 0.03%
+2,034
CSCO icon
145
Cisco
CSCO
$297B
$204K 0.03%
+2,710
ORLY icon
146
O'Reilly Automotive
ORLY
$79.9B
$203K 0.03%
2,250
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$203K 0.03%
3,973
ORCL icon
148
Oracle
ORCL
$549B
– –
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