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
$350M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.88M
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
LRCX icon
Lam Research
LRCX
+$259K

Top Sells

1
+$1.4M
2
+$636K
3
+$426K
4
LLL
L3 Technologies, Inc.
LLL
+$418K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.51%
107,870
-428
27
$1.7M 0.48%
12,326
28
$1.6M 0.46%
123,277
-1,625
29
$1.51M 0.43%
13,000
30
$1.44M 0.41%
31,176
-952
31
$1.39M 0.4%
14,351
32
$1.37M 0.39%
14,812
-2,800
33
$1.31M 0.38%
9,003
34
$1.26M 0.36%
5,470
-112
35
$1.23M 0.35%
18,964
-80
36
$1.12M 0.32%
17,521
-1,111
37
$1.06M 0.3%
7,727
+2,637
38
$1.02M 0.29%
23,609
+407
39
$953K 0.27%
7,240
40
$871K 0.25%
34,551
41
$814K 0.23%
31,793
42
$770K 0.22%
3,825
43
$749K 0.21%
3,834
44
$744K 0.21%
2,395
45
$737K 0.21%
2,100
46
$672K 0.19%
8,021
47
$659K 0.19%
7,770
48
$651K 0.19%
9,162
49
$629K 0.18%
4,822
-25
50
$610K 0.17%
2,618
-13
1
2
3 4 5