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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.1B
$274K 0.07%
6,665
– –
CSCO icon
127
Cisco
CSCO
$274B
$273K 0.07%
5,744
-676
-11% -$32.1K
DHI icon
128
D.R. Horton
DHI
$50.5B
$271K 0.07%
1,926
– –
ADP icon
129
Automatic Data Processing
ADP
$123B
$271K 0.07%
1,137
+137
+14% +$32.7K
MPC icon
130
Marathon Petroleum
MPC
$54.6B
$270K 0.07%
1,554
– –
MS icon
131
Morgan Stanley
MS
$240B
$266K 0.07%
2,738
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$265K 0.07%
4,042
– –
PNC icon
133
PNC Financial Services
PNC
$81.7B
$258K 0.07%
1,660
– –
NOC icon
134
Northrop Grumman
NOC
$84.5B
$255K 0.07%
584
– –
MMC icon
135
Marsh & McLennan
MMC
$101B
$253K 0.07%
1,200
– –
AVY icon
136
Avery Dennison
AVY
$13.4B
$253K 0.07%
1,156
– –
MCO icon
137
Moody's
MCO
$91.4B
$253K 0.07%
600
– –
BMAY icon
138
Innovator US Equity Buffer ETF May
BMAY
$154M
$251K 0.07%
6,620
– –
SKX icon
139
Skechers
SKX
$9.48B
$251K 0.07%
3,628
– –
PFD
140
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$248K 0.07%
+23,743
New +$248K
CMCSA icon
141
Comcast
CMCSA
$125B
$245K 0.07%
6,260
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.06%
4,389
+113
+3% +$6.05K
GS icon
143
Goldman Sachs
GS
$226B
$233K 0.06%
515
– –
SPD icon
144
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$230K 0.06%
7,115
– –
PEP icon
145
PepsiCo
PEP
$204B
$227K 0.06%
1,376
-64
-4% -$10.6K
KLAC icon
146
KLA
KLAC
$115B
$227K 0.06%
+275
New +$227K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$4.97B
$224K 0.06%
3,914
+153
+4% +$8.76K
EW icon
148
Edwards Lifesciences
EW
$47.8B
$221K 0.06%
2,391
– –
CBRE icon
149
CBRE Group
CBRE
$48.2B
$215K 0.06%
2,418
– –
SLF icon
150
Sun Life Financial
SLF
$32.8B
$213K 0.06%
4,339
– –
4 5
6
7 8