PFA
Pathway Financial Advisors Portfolio holdings
AUM $555M
This Quarter Return
-0.82%
1 Year Return
+6.07%
3 Year Return
+15.77%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$120M (+28%)
Cap. Flow
+$128M
Cap. Flow % of AUM
22.98%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 | $53.9M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $8.37M | |
| 5 | $7.51M |
Top Sells
| 1 | $1.83M | |
| 2 | $598K | |
| 3 | $267K | |
| 4 | $261K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.45% | 29,669 | – | – | |||
| $2.51M | 0.45% | 22,786 | – | – | |||
| $2.46M | 0.44% | 33,181 | – | – | |||
| $2.44M | 0.44% | 32,268 +17,399 | +117% | +$1.32M | |||
| $2.43M | 0.44% | 26,180 -645 | -2% | -$59.9K | |||
| $2.38M | 0.43% | 21,955 -308 | -1% | -$33.4K | |||
| $2.36M | 0.43% | 6,294 -24 | -0.4% | -$9.01K | |||
| $2.11M | 0.38% | 16,936 | – | – | |||
| $2.07M | 0.37% | 47,365 -155 | -0.3% | -$6.77K | |||
| $2.06M | 0.37% | 4,385 | – | – | |||
| $1.97M | 0.35% | 85,654 +2 | +0% | +$46 | |||
| $1.96M | 0.35% | +40,922 | New | +$1.96M | |||
| $1.91M | 0.34% | 49,670 -2,480 | -5% | -$95.3K | |||
| $1.9M | 0.34% | 11,864 -31 | -0.3% | -$4.98K | |||
| $1.66M | 0.3% | 29,909 +10,164 | +51% | +$565K | |||
| $1.65M | 0.3% | 12,248 | – | – | |||
| $1.55M | 0.28% | 2,852 | – | – | |||
| $1.52M | 0.27% | 15,372 +1,774 | +13% | +$175K | |||
| $1.49M | 0.27% | 6,072 | – | – | |||
| $1.44M | 0.26% | 8,620 -50 | -0.6% | -$8.37K | |||
| $1.37M | 0.25% | 7,240 | – | – | |||
| $1.37M | 0.25% | 58,461 +20,880 | +56% | +$488K | |||
| $1.36M | 0.25% | 30,134 +648 | +2% | +$29.3K | |||
| $1.27M | 0.23% | 11,481 -859 | -7% | -$94.9K | |||
| $1.26M | 0.23% | 4,891 | – | – |
