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
$267M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$558K
3
+$511K
4
VTRS icon
Viatris
VTRS
+$421K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$372K

Top Sells

1
+$16.3M
2
+$756K
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$405K

Sector Composition

1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.64%
15,474
-3,669
27
$1.65M 0.62%
24,220
+3,273
28
$1.57M 0.59%
22,433
29
$1.49M 0.56%
4,118
30
$1.43M 0.54%
6,279
+2,452
31
$1.41M 0.53%
7,240
32
$1.37M 0.51%
50,929
33
$1.28M 0.48%
84,342
-6,959
34
$1.25M 0.47%
13,716
35
$1.2M 0.45%
2,888
36
$1.18M 0.44%
25,489
+496
37
$1.14M 0.42%
15,731
-330
38
$1.01M 0.38%
3,540
39
$990K 0.37%
5,588
-84
40
$942K 0.35%
7,962
-65
41
$895K 0.33%
24,174
-810
42
$877K 0.33%
4,207
43
$824K 0.31%
6,046
44
$783K 0.29%
1,884
45
$747K 0.28%
4,702
+2
46
$711K 0.27%
6,000
47
$705K 0.26%
3,163
-100
48
$684K 0.26%
8,946
49
$675K 0.25%
24,750
+3,000
50
$673K 0.25%
11,864
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