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
$332M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K

Top Sells

1
+$1.08M
2
+$733K
3
+$428K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.38%
24,324
-1,452
27
$1.25M 0.38%
14,764
-264
28
$1.19M 0.36%
13,289
-632
29
$1.13M 0.34%
28,441
+19,873
30
$1.12M 0.34%
11,743
31
$976K 0.29%
17,067
-192
32
$947K 0.28%
3,825
33
$886K 0.27%
7,346
+48
34
$856K 0.26%
33,651
35
$818K 0.25%
5,815
-1,352
36
$761K 0.23%
8,321
-300
37
$726K 0.22%
3,784
38
$724K 0.22%
18,663
-6,970
39
$629K 0.19%
3,584
40
$606K 0.18%
6,446
-1,277
41
$602K 0.18%
4,207
42
$544K 0.16%
2,170
43
$524K 0.16%
4,386
-1,228
44
$521K 0.16%
6,000
45
$491K 0.15%
1,584
46
$491K 0.15%
4,700
47
$482K 0.15%
10,775
-950
48
$474K 0.14%
17,500
49
$461K 0.14%
12,288
50
$450K 0.14%
7,249
-1,109
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