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
$324M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$956K

Top Sells

1
+$3.59M
2
+$2.3M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.49%
+42,000
27
$1.59M 0.49%
11,771
28
$1.58M 0.49%
33,917
+20,259
29
$1.54M 0.47%
26,244
+690
30
$1.49M 0.46%
6,200
-2,130
31
$1.46M 0.45%
38,413
+340
32
$1.41M 0.43%
55,929
33
$1.28M 0.39%
20,266
-1,324
34
$1.26M 0.39%
13,724
-50
35
$1.23M 0.38%
7,240
36
$1.1M 0.34%
4,118
37
$1.02M 0.32%
26,187
-125
38
$956K 0.3%
+19,806
39
$940K 0.29%
5,321
-1,208
40
$917K 0.28%
18,298
+633
41
$911K 0.28%
2,852
-50
42
$844K 0.26%
3,426
-114
43
$809K 0.25%
+9,544
44
$808K 0.25%
1,884
45
$806K 0.25%
6,010
-238
46
$783K 0.24%
8,946
47
$768K 0.24%
6,000
48
$762K 0.24%
6,940
-1,922
49
$758K 0.23%
3,163
50
$733K 0.23%
4,207
1
2
3 4 5