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
$241M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$687K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$476K
5
MXI icon
iShares Global Materials ETF
MXI
+$391K

Top Sells

1
+$34.7M
2
+$9.61M
3
+$3.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$715K

Sector Composition

1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.62%
11,743
27
$1.49M 0.62%
12,870
28
$1.47M 0.61%
4,109
-1,691
29
$1.31M 0.54%
24,991
-3,450
30
$1.19M 0.5%
16,680
-4,324
31
$1.19M 0.49%
7,431
+85
32
$1.1M 0.46%
3,518
-307
33
$975K 0.4%
86,777
+17,583
34
$961K 0.4%
8,027
-294
35
$910K 0.38%
28,935
-228
36
$892K 0.37%
3,540
-44
37
$880K 0.37%
5,555
-13
38
$869K 0.36%
5,908
39
$752K 0.31%
4,207
40
$704K 0.29%
3,263
41
$681K 0.28%
1,951
-171
42
$676K 0.28%
11,864
43
$621K 0.26%
6,000
44
$614K 0.26%
4,700
45
$582K 0.24%
5,600
46
$560K 0.23%
17,500
47
$547K 0.23%
6,372
-428
48
$539K 0.22%
9,500
49
$531K 0.22%
14,052
+4,336
50
$523K 0.22%
9,617
-1,158
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2
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