PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.02M
3
+$3.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.08M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M

Top Sells

1
+$8.25M
2
+$1.43M
3
+$942K
4
KO icon
Coca-Cola
KO
+$834K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-600
352
– –
-348
353
– –
-7
354
– –
-75
355
– –
-702
356
– –
-1,874
357
– –
-1,878
358
– –
-9,500
359
– –
-127
360
– –
-2
361
– –
-3,140
362
– –
-3,442
363
– –
-813
364
– –
-852
365
– –
-1,035
366
– –
-2,796
367
– –
-4
368
– –
-8,648
369
– –
-10,731
370
– –
-150
371
– –
-792
372
– –
-359
373
– –
-1,430
374
– –
-692
375
– –
-1,747
13 14
15
16 17