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
$178M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$513K
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.83K

Top Sells

1
+$4.91M
2
+$252K
3
+$201K
4
HON icon
Honeywell
HON
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9K

Sector Composition

1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.74%
12,326
27
$1.24M 0.7%
13,000
-160
28
$1.08M 0.61%
19,580
29
$1.04M 0.58%
27,616
30
$931K 0.52%
5,582
31
$877K 0.49%
23,631
32
$835K 0.47%
8,224
33
$802K 0.45%
7,240
34
$784K 0.44%
38,601
35
$716K 0.4%
32,832
36
$706K 0.4%
17,892
37
$677K 0.38%
2,100
38
$636K 0.36%
9,175
-460
39
$618K 0.35%
34,066
40
$599K 0.34%
2,380
41
$594K 0.33%
12,695
42
$590K 0.33%
3,825
43
$583K 0.33%
25,558
44
$573K 0.32%
52,894
45
$573K 0.32%
3,834
46
$555K 0.31%
7,770
47
$554K 0.31%
7,662
48
$552K 0.31%
6,000
49
$522K 0.29%
6,695
50
$502K 0.28%
3,124
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