PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
401
– –
-1,156
402
– –
-172
403
– –
-100
404
– –
-76
405
– –
-100
406
– –
-1,700
407
– –
-90
408
– –
-2,342
409
– –
-189
410
– –
-156
411
– –
-624
412
– –
-94
413
– –
-993
414
– –
-1
415
– –
-4,144
416
– –
-561
417
– –
-832
418
– –
-1,088
419
– –
-2,488
420
– –
-100
421
– –
-624
422
– –
-760
423
– –
-1,268
424
– –
-85
425
– –
-250
14 15 16
17
18