PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-0.82%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$128M
Cap. Flow %
22.98%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$53.9M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37M
5
VTV icon
Vanguard Value ETF
VTV
$7.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.83M
2
YUM icon
Yum! Brands
YUM
$598K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$261K
5
DCBO
Docebo
DCBO
$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$182B
$319K 0.06%
1,773
– –
YUMC icon
127
Yum China
YUMC
$16B
$312K 0.06%
6,000
– –
NOC icon
128
Northrop Grumman
NOC
$84.4B
$299K 0.05%
584
– –
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$294K 0.05%
3,779
-217
-5% -$16.9K
MMC icon
130
Marsh & McLennan
MMC
$101B
$293K 0.05%
1,200
– –
PNC icon
131
PNC Financial Services
PNC
$80.9B
$292K 0.05%
1,660
– –
CNC icon
132
Centene
CNC
$14.5B
$292K 0.05%
4,802
– –
MU icon
133
Micron Technology
MU
$133B
$289K 0.05%
3,330
+110
+3% +$9.56K
TSLA icon
134
Tesla
TSLA
$1.06T
$283K 0.05%
1,091
-56
-5% -$14.5K
GS icon
135
Goldman Sachs
GS
$221B
$281K 0.05%
515
– –
MCO icon
136
Moody's
MCO
$89.4B
$279K 0.05%
600
– –
GMOI
137
GMO International Value ETF
GMOI
$179M
$275K 0.05%
+10,314
New +$275K
MDLZ icon
138
Mondelez International
MDLZ
$80B
$274K 0.05%
4,042
– –
ADBE icon
139
Adobe
ADBE
$147B
$265K 0.05%
692
– –
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$262K 0.05%
6,821
– –
ICE icon
141
Intercontinental Exchange
ICE
$100B
$259K 0.05%
1,499
-31
-2% -$5.35K
ROST icon
142
Ross Stores
ROST
$49.5B
$255K 0.05%
1,995
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.5B
$253K 0.05%
+5,500
New +$253K
MRK icon
144
Merck
MRK
$214B
$251K 0.05%
2,799
+95
+4% +$8.53K
CBRE icon
145
CBRE Group
CBRE
$47.5B
$251K 0.05%
1,918
– –
NOW icon
146
ServiceNow
NOW
$189B
$249K 0.04%
313
– –
SLF icon
147
Sun Life Financial
SLF
$32.4B
$248K 0.04%
4,339
– –
DHI icon
148
D.R. Horton
DHI
$50.8B
$245K 0.04%
1,926
– –
CBU icon
149
Community Bank
CBU
$3.14B
$239K 0.04%
4,196
+182
+5% +$10.3K
IBM icon
150
IBM
IBM
$225B
$236K 0.04%
948
-25
-3% -$6.22K
4 5
6
7 8