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
$300M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.99M
3
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$421K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$987K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VUG icon
Vanguard Growth ETF
VUG
+$525K

Sector Composition

1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.34%
25,776
-5,360
27
$962K 0.32%
7,167
+1,427
28
$946K 0.32%
15,028
-948
29
$916K 0.31%
13,921
-272
30
$888K 0.3%
11,743
31
$819K 0.27%
17,259
32
$816K 0.27%
25,633
+2,219
33
$733K 0.24%
59,528
-52,862
34
$701K 0.23%
3,825
35
$689K 0.23%
33,651
-900
36
$685K 0.23%
8,621
37
$662K 0.22%
7,298
-1,042
38
$649K 0.22%
7,723
39
$646K 0.22%
5,614
40
$547K 0.18%
3,784
-408
41
$510K 0.17%
3,584
42
$480K 0.16%
4,207
-11,800
43
$460K 0.15%
11,725
+929
44
$447K 0.15%
3,302
45
$442K 0.15%
13,840
46
$435K 0.15%
4,279
47
$425K 0.14%
5,782
48
$395K 0.13%
2,215
49
$394K 0.13%
1,584
-811
50
$388K 0.13%
2,170
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