PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-0.78%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$50.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
57
Reduced
35
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.21M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.49M
2
CBU icon
Community Bank
CBU
$382K
3
MCHP icon
Microchip Technology
MCHP
$256K
4
AMD icon
Advanced Micro Devices
AMD
$255K
5
PEP icon
PepsiCo
PEP
$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$214K 0.05%
+973
New +$214K
DOV icon
152
Dover
DOV
$24.5B
$214K 0.05%
1,140
– –
GIS icon
153
General Mills
GIS
$26.4B
$212K 0.05%
3,326
– –
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$210K 0.05%
4,133
– –
ANSS
155
DELISTED
Ansys
ANSS
$206K 0.05%
+612
New +$206K
CSX icon
156
CSX Corp
CSX
$60.6B
$204K 0.05%
6,312
– –
PHM icon
157
Pultegroup
PHM
$26B
$203K 0.05%
1,860
– –
TDY icon
158
Teledyne Technologies
TDY
$25.2B
$202K 0.05%
+436
New +$202K
GLQ
159
Clough Global Equity Fund
GLQ
$139M
$201K 0.05%
30,207
– –
RJF icon
160
Raymond James Financial
RJF
$33.8B
$201K 0.05%
+1,293
New +$201K
PFD
161
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$187K 0.04%
16,627
-293
-2% -$3.29K
LVTX icon
162
LAVA Therapeutics
LVTX
$41.3M
$97.5K 0.02%
102,500
– –
NML
163
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$94K 0.02%
10,642
+24
+0.2% +$212
HL icon
164
Hecla Mining
HL
$5.7B
$88.4K 0.02%
18,000
– –
AMD icon
165
Advanced Micro Devices
AMD
$264B
– –
-1,553
Closed -$255K
AMGN icon
166
Amgen
AMGN
$155B
– –
-671
Closed -$216K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-2,549
Closed -$215K
GDX icon
168
VanEck Gold Miners ETF
GDX
$19B
– –
-5,500
Closed -$219K
ITW icon
169
Illinois Tool Works
ITW
$77.1B
– –
-766
Closed -$201K
MCHP icon
170
Microchip Technology
MCHP
$35.1B
– –
-3,189
Closed -$256K
PEP icon
171
PepsiCo
PEP
$204B
– –
-1,356
Closed -$231K
SBAC icon
172
SBA Communications
SBAC
$22B
– –
-885
Closed -$213K
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