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
$259M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$715K
3
+$614K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$534K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Top Sells

1
+$72.7M
2
+$8.45M
3
+$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.04M

Sector Composition

1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.53%
15,454
+690
27
$1.35M 0.52%
24,940
28
$1.25M 0.48%
12,870
-419
29
$1.24M 0.48%
28,441
30
$1.19M 0.46%
11,743
31
$1.08M 0.42%
3,825
32
$979K 0.38%
7,346
33
$904K 0.35%
8,321
34
$820K 0.32%
5,568
-247
35
$815K 0.32%
29,163
-4,488
36
$759K 0.29%
3,584
37
$715K 0.28%
+4,000
38
$663K 0.26%
4,207
39
$638K 0.25%
18,478
+7,289
40
$614K 0.24%
+69,194
41
$600K 0.23%
4,307
-79
42
$596K 0.23%
2,714
-1,070
43
$578K 0.22%
2,081
-89
44
$573K 0.22%
5,908
-538
45
$554K 0.21%
4,700
46
$551K 0.21%
6,000
47
$534K 0.21%
1,580
-4
48
$517K 0.2%
12,571
-6,092
49
$513K 0.2%
17,500
50
$490K 0.19%
5,600
1
2
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