PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.58%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$2.95M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2

Top Buys

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.44M
2
BWIN
Baldwin Insurance Group
BWIN
$1.47M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.11M
4
CIGI icon
Colliers International
CIGI
$550K
5
VTV icon
Vanguard Value ETF
VTV
$468K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$451K
3
AAPL icon
Apple
AAPL
$378K
4
VUG icon
Vanguard Growth ETF
VUG
$316K
5
BND icon
Vanguard Total Bond Market
BND
$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$225K 0.06%
1,955
– –
PHM icon
152
Pultegroup
PHM
$26B
$224K 0.06%
+1,860
New +$224K
SKX icon
153
Skechers
SKX
$9.48B
$222K 0.06%
3,628
– –
SPD icon
154
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$221K 0.06%
7,115
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$221K 0.06%
4,276
– –
LTRN icon
156
Lantern Pharma
LTRN
$44.1M
$220K 0.06%
25,001
-3,500
-12% -$30.8K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$4.97B
$216K 0.06%
+3,761
New +$216K
GS icon
158
Goldman Sachs
GS
$226B
$215K 0.06%
+515
New +$215K
ADSK icon
159
Autodesk
ADSK
$67.3B
$215K 0.06%
826
– –
ANSS
160
DELISTED
Ansys
ANSS
$212K 0.06%
612
– –
ICE icon
161
Intercontinental Exchange
ICE
$101B
$210K 0.06%
+1,530
New +$210K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$210K 0.06%
4,133
– –
NOW icon
163
ServiceNow
NOW
$190B
$205K 0.06%
+269
New +$205K
MMM icon
164
3M
MMM
$82.8B
$204K 0.06%
1,924
+50
+3% +$5.3K
DOV icon
165
Dover
DOV
$24.5B
$202K 0.05%
+1,140
New +$202K
TTE icon
166
TotalEnergies
TTE
$137B
$202K 0.05%
+2,930
New +$202K
GLQ
167
Clough Global Equity Fund
GLQ
$139M
$197K 0.05%
30,207
– –
MFG icon
168
Mizuho Financial
MFG
$82.2B
$93.6K 0.03%
23,510
– –
HL icon
169
Hecla Mining
HL
$5.7B
$86.6K 0.02%
18,000
– –
NML
170
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$77.9K 0.02%
+10,567
New +$77.9K
GNW icon
171
Genworth Financial
GNW
$3.52B
$68.6K 0.02%
10,675
– –
LVTX icon
172
LAVA Therapeutics
LVTX
$41.3M
$46.6K 0.01%
+14,000
New +$46.6K
BND icon
173
Vanguard Total Bond Market
BND
$134B
– –
-3,065
Closed -$225K
SBAC icon
174
SBA Communications
SBAC
$22B
– –
-885
Closed -$225K
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