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
$240M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.37M

Top Sells

1
+$511K
2
+$499K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.65%
27,998
+3,778
27
$1.53M 0.64%
25,404
+2,153
28
$1.52M 0.63%
11,771
29
$1.48M 0.62%
12,560
30
$1.42M 0.59%
22,433
31
$1.35M 0.56%
55,929
+5,000
32
$1.25M 0.52%
+18,097
33
$1.25M 0.52%
86,944
+2,602
34
$1.24M 0.52%
13,574
-142
35
$1.16M 0.48%
7,240
36
$1.15M 0.48%
4,118
37
$1.06M 0.44%
25,499
+10
38
$1M 0.42%
5,643
+55
39
$967K 0.4%
5,129
-1,150
40
$948K 0.39%
2,902
+14
41
$944K 0.39%
14,916
-815
42
$882K 0.37%
17,608
+11,575
43
$865K 0.36%
7,962
44
$805K 0.33%
3,540
45
$725K 0.3%
23,574
-600
46
$725K 0.3%
4,207
47
$708K 0.29%
6,284
+238
48
$681K 0.28%
6,000
49
$641K 0.27%
8,963
+17
50
$601K 0.25%
3,922
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