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
ON icon
151
ON Semiconductor
ON
$20B
$230K 0.04%
5,649
– –
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$226K 0.04%
1,554
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$224K 0.04%
+3,838
New +$224K
SPD icon
154
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$220K 0.04%
7,115
– –
TDY icon
155
Teledyne Technologies
TDY
$25.2B
$217K 0.04%
436
– –
ADSK icon
156
Autodesk
ADSK
$68.3B
$216K 0.04%
826
– –
RSG icon
157
Republic Services
RSG
$72.8B
$215K 0.04%
+889
New +$215K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$209K 0.04%
1,046
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$208K 0.04%
+2,549
New +$208K
CEG icon
160
Constellation Energy
CEG
$96B
$206K 0.04%
1,023
– –
SKX icon
161
Skechers
SKX
$9.49B
$206K 0.04%
3,628
– –
AVY icon
162
Avery Dennison
AVY
$13.2B
$206K 0.04%
1,156
– –
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$205K 0.04%
+8,909
New +$205K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$202K 0.04%
3,973
-160
-4% -$8.14K
DOV icon
165
Dover
DOV
$24.1B
$200K 0.04%
1,140
– –
GLQ
166
Clough Global Equity Fund
GLQ
$138M
$190K 0.03%
30,207
– –
LVTX icon
167
LAVA Therapeutics
LVTX
$41M
$130K 0.02%
102,500
– –
HL icon
168
Hecla Mining
HL
$5.98B
$100K 0.02%
18,000
– –
NML
169
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$96K 0.02%
10,666
+24
+0.2% +$216
ANSS
170
DELISTED
Ansys
ANSS
– –
-612
Closed -$206K
BMAY icon
171
Innovator US Equity Buffer ETF May
BMAY
$153M
– –
-6,620
Closed -$267K
CSX icon
172
CSX Corp
CSX
$60B
– –
-6,312
Closed -$204K
DCBO
173
Docebo
DCBO
$884M
– –
-5,000
Closed -$224K
GIS icon
174
General Mills
GIS
$26.4B
– –
-3,326
Closed -$212K
PHM icon
175
Pultegroup
PHM
$26.1B
– –
-1,860
Closed -$203K
4 5 6
7
8