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
376
$13K 0.01%
+76
377
$13K 0.01%
+150
378
$13K 0.01%
+601
379
$12K 0.01%
+223
380
$12K 0.01%
+193
381
$12K 0.01%
+103
382
$11K 0.01%
+167
383
$11K 0.01%
+420
384
$11K 0.01%
+81
385
$11K 0.01%
+60
386
$10K 0.01%
+47
387
$10K 0.01%
+99
388
$10K 0.01%
+170
389
$10K 0.01%
+200
390
$10K 0.01%
+395
391
$9K 0.01%
+170
392
$9K 0.01%
+1,000
393
$9K 0.01%
+93
394
$9K 0.01%
+160
395
$8K ﹤0.01%
+92
396
$8K ﹤0.01%
+98
397
$8K ﹤0.01%
+70
398
$7K ﹤0.01%
+127
399
$7K ﹤0.01%
+135
400
$7K ﹤0.01%
+150
14 15
16
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