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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.6M
3
+$36.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Industrials 3.87%
3 Financials 2.52%
4 Consumer Staples 1.63%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.59%
+12,560
27
$1.6M 0.57%
+22,433
28
$1.55M 0.55%
+50,929
29
$1.5M 0.53%
+4,118
30
$1.43M 0.51%
+20,947
31
$1.32M 0.47%
+7,240
32
$1.26M 0.45%
+91,301
33
$1.25M 0.45%
+13,716
34
$1.24M 0.44%
+24,993
35
$1.22M 0.43%
+2,888
36
$1.17M 0.42%
+16,061
37
$1.02M 0.36%
+8,027
38
$977K 0.35%
+5,672
39
$963K 0.34%
+3,540
40
$923K 0.33%
+24,984
41
$898K 0.32%
+6,046
42
$874K 0.31%
+4,207
43
$868K 0.31%
+3,827
44
$779K 0.28%
+2,122
45
$761K 0.27%
+4,700
46
$756K 0.27%
+4,500
47
$751K 0.27%
+6,000
48
$745K 0.27%
+11,864
49
$709K 0.25%
+1,884
50
$658K 0.23%
+3,263
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2
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