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
$290M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$1.87M
3
+$1.73M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$913K

Top Sells

1
+$1.25M
2
+$997K
3
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.51%
25,554
+150
27
$1.47M 0.51%
55,929
28
$1.45M 0.5%
8,076
+2,947
29
$1.43M 0.49%
11,771
30
$1.39M 0.48%
12,825
+265
31
$1.33M 0.46%
38,073
-1,563
32
$1.3M 0.45%
21,590
-843
33
$1.26M 0.43%
13,774
+200
34
$1.1M 0.38%
4,118
35
$1.07M 0.37%
7,240
36
$1.07M 0.37%
6,529
+886
37
$1.04M 0.36%
77,859
-9,085
38
$1.02M 0.35%
+22,525
39
$960K 0.33%
26,312
+813
40
$944K 0.33%
16,554
+1,638
41
$892K 0.31%
2,902
42
$886K 0.31%
17,665
+57
43
$857K 0.3%
8,862
+900
44
$742K 0.26%
3,540
45
$688K 0.24%
4,207
46
$659K 0.23%
22,674
-900
47
$653K 0.22%
6,248
-36
48
$647K 0.22%
4,822
+900
49
$644K 0.22%
8,946
-17
50
$638K 0.22%
6,000
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