PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-13.01%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.11M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.76M
2
VUG icon
Vanguard Growth ETF
VUG
$1.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.37M

Top Sells

1
GNL icon
Global Net Lease
GNL
$511K
2
OHI icon
Omega Healthcare
OHI
$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$470K
4
VTRS icon
Viatris
VTRS
$421K
5
BND icon
Vanguard Total Bond Market
BND
$343K

Sector Composition

1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$210K 0.09%
4,025
-1,960
-33% -$102K
BND icon
127
Vanguard Total Bond Market
BND
$134B
$206K 0.09%
2,737
-4,551
-62% -$343K
AMWL icon
128
American Well
AMWL
$111M
$114K 0.05%
26,281
– –
NML
129
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$83K 0.03%
+13,821
New +$83K
TCRT icon
130
Alaunos Therapeutics
TCRT
$4.21M
$38K 0.02%
31,000
+1,000
+3% +$1.23K
AVY icon
131
Avery Dennison
AVY
$13.4B
– –
-1,156
Closed -$201K
CSX icon
132
CSX Corp
CSX
$60.6B
– –
-6,312
Closed -$236K
DCBO
133
Docebo
DCBO
$896M
– –
-5,000
Closed -$259K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,323
Closed -$235K
ETN icon
135
Eaton
ETN
$136B
– –
-1,560
Closed -$237K
GNL icon
136
Global Net Lease
GNL
$1.74B
– –
-32,500
Closed -$511K
ICE icon
137
Intercontinental Exchange
ICE
$101B
– –
-1,530
Closed -$202K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-12,233
Closed -$113K
MAR icon
139
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,153
Closed -$203K
MCHP icon
140
Microchip Technology
MCHP
$35.1B
– –
-3,140
Closed -$236K
MCO icon
141
Moody's
MCO
$91.4B
– –
-600
Closed -$202K
META icon
142
Meta Platforms (Facebook)
META
$1.86T
– –
-1,176
Closed -$261K
MMC icon
143
Marsh & McLennan
MMC
$101B
– –
-1,200
Closed -$205K
MU icon
144
Micron Technology
MU
$133B
– –
-3,177
Closed -$247K
OHI icon
145
Omega Healthcare
OHI
$12.6B
– –
-16,000
Closed -$499K
SLF icon
146
Sun Life Financial
SLF
$32.8B
– –
-4,339
Closed -$242K
TDY icon
147
Teledyne Technologies
TDY
$25.2B
– –
-436
Closed -$206K
VTRS icon
148
Viatris
VTRS
$12.3B
– –
-38,657
Closed -$421K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
– –
-7,865
Closed -$470K
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