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
NOW icon
151
ServiceNow
NOW
$190B
$212K 0.06%
269
– –
CSX icon
152
CSX Corp
CSX
$60.6B
$211K 0.06%
6,312
– –
GLQ
153
Clough Global Equity Fund
GLQ
$139M
$211K 0.06%
30,207
– –
GIS icon
154
General Mills
GIS
$26.4B
$210K 0.06%
3,326
– –
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$210K 0.06%
4,133
– –
AMGN icon
156
Amgen
AMGN
$155B
$210K 0.06%
+671
New +$210K
NVS icon
157
Novartis
NVS
$245B
$210K 0.06%
+1,968
New +$210K
ICE icon
158
Intercontinental Exchange
ICE
$101B
$209K 0.06%
1,530
– –
DOV icon
159
Dover
DOV
$24.5B
$206K 0.06%
1,140
– –
CEG icon
160
Constellation Energy
CEG
$96.2B
$205K 0.06%
+1,023
New +$205K
PHM icon
161
Pultegroup
PHM
$26B
$205K 0.06%
1,860
– –
ADSK icon
162
Autodesk
ADSK
$67.3B
$204K 0.06%
826
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$201K 0.05%
+2,766
New +$201K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$201K 0.05%
2,549
-1,988
-44% -$157K
EIPI
165
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$197K 0.05%
+10,590
New +$197K
LVTX icon
166
LAVA Therapeutics
LVTX
$41.3M
$108K 0.03%
60,000
+46,000
+329% +$82.8K
MFG icon
167
Mizuho Financial
MFG
$82.2B
$99.4K 0.03%
23,510
– –
HL icon
168
Hecla Mining
HL
$5.7B
$87.3K 0.02%
18,000
– –
NML
169
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$84.7K 0.02%
10,593
+26
+0.2% +$208
FLG
170
Flagstar Financial, Inc.
FLG
$5.33B
$78.6K 0.02%
+24,400
New +$78.6K
GNW icon
171
Genworth Financial
GNW
$3.52B
$64.5K 0.02%
10,675
– –
ANSS
172
DELISTED
Ansys
ANSS
– –
-612
Closed -$212K
DCBO
173
Docebo
DCBO
$896M
– –
-5,000
Closed -$245K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,955
Closed -$225K
LTRN icon
175
Lantern Pharma
LTRN
$44.1M
– –
-25,001
Closed -$220K
4 5 6
7
8