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
26
$1.3M 0.72%
13,160
+160
27
$1.11M 0.62%
19,580
28
$1.07M 0.59%
27,616
+11,544
29
$944K 0.52%
5,582
-1,041
30
$904K 0.5%
23,631
+16,976
31
$845K 0.47%
8,224
-180
32
$830K 0.46%
7,240
-524
33
$802K 0.45%
+38,601
34
$742K 0.41%
32,832
+15,491
35
$715K 0.4%
2,100
-25
36
$702K 0.39%
9,635
+6,045
37
$693K 0.38%
+34,066
38
$674K 0.37%
17,892
39
$615K 0.34%
2,380
-390
40
$611K 0.34%
12,695
+12,525
41
$611K 0.34%
52,894
42
$610K 0.34%
3,825
43
$601K 0.33%
3,834
44
$600K 0.33%
+25,558
45
$567K 0.31%
7,770
46
$547K 0.3%
6,000
47
$523K 0.29%
7,662
48
$521K 0.29%
6,695
-105,968
49
$509K 0.28%
3,124
+1,950
50
$502K 0.28%
19,325
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