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
$340M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.01M
3
+$477K
4
VTV icon
Vanguard Value ETF
VTV
+$406K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K

Top Sells

1
+$243K
2
+$200K
3
+$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106K

Sector Composition

1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.51%
108,298
+1,424
27
$1.61M 0.47%
17,612
+72
28
$1.6M 0.47%
20,480
+1,324
29
$1.6M 0.47%
12,326
30
$1.45M 0.43%
13,000
31
$1.44M 0.42%
32,128
+112
32
$1.36M 0.4%
14,351
33
$1.21M 0.36%
9,003
+248
34
$1.18M 0.35%
5,582
35
$1.14M 0.34%
18,632
+751
36
$968K 0.29%
23,202
+389
37
$942K 0.28%
19,044
-4
38
$928K 0.27%
7,240
39
$824K 0.24%
34,551
40
$791K 0.23%
31,793
-1,039
41
$764K 0.23%
2,100
42
$764K 0.23%
3,834
43
$714K 0.21%
3,825
44
$706K 0.21%
2,395
45
$678K 0.2%
5,090
+2,013
46
$677K 0.2%
52,894
47
$675K 0.2%
8,021
+65
48
$664K 0.2%
6,000
49
$625K 0.18%
7,770
50
$576K 0.17%
9,162
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