PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
+2,021
227
$61K 0.04%
+572
228
$61K 0.04%
+2,323
229
$61K 0.04%
+2,444
230
$61K 0.04%
+2,354
231
$61K 0.04%
+571
232
$61K 0.04%
+1,254
233
$60K 0.03%
+266
234
$60K 0.03%
+889
235
$60K 0.03%
+889
236
$60K 0.03%
+515
237
$60K 0.03%
+890
238
$60K 0.03%
+1,000
239
$60K 0.03%
+624
240
$59K 0.03%
+3,325
241
$59K 0.03%
+950
242
$59K 0.03%
+1,903
243
$59K 0.03%
+848
244
$58K 0.03%
+31
245
$58K 0.03%
+1,386
246
$58K 0.03%
+989
247
$57K 0.03%
+1,150
248
$57K 0.03%
+848
249
$56K 0.03%
+1,454
250
$56K 0.03%
+4,416
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