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
$353M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$730K
3
+$692K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$582K
5
DE icon
Deere & Co
DE
+$570K

Top Sells

1
+$3.43M
2
+$2.01M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.6M

Sector Composition

1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.45%
15,976
+1,164
27
$1.58M 0.45%
31,136
-40
28
$1.5M 0.42%
5,790
+320
29
$1.49M 0.42%
8,941
-62
30
$1.48M 0.42%
18,684
-280
31
$1.47M 0.42%
103,602
-19,675
32
$1.42M 0.4%
11,743
-1,257
33
$1.36M 0.38%
14,193
-158
34
$1.13M 0.32%
17,259
-262
35
$1.1M 0.31%
8,340
+1,100
36
$1.06M 0.3%
6,926
-5,400
37
$1.06M 0.3%
7,723
+2,901
38
$1.04M 0.29%
23,414
-195
39
$987K 0.28%
6,727
-1,000
40
$936K 0.26%
34,551
41
$857K 0.24%
5,740
+3,131
42
$854K 0.24%
3,825
43
$797K 0.23%
2,395
44
$774K 0.22%
8,621
+600
45
$773K 0.22%
4,192
-18,605
46
$733K 0.21%
3,584
-250
47
$730K 0.21%
+10,796
48
$708K 0.2%
5,614
+3,400
49
$692K 0.2%
+12,288
50
$658K 0.19%
2,100
1
2
3 4 5