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
$296M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$922K
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$17.7M
2
+$13.6M
3
+$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.57%
12,825
27
$1.68M 0.57%
26,244
28
$1.58M 0.53%
11,771
29
$1.52M 0.51%
38,413
30
$1.46M 0.49%
13,175
-1,990
31
$1.32M 0.45%
4,118
32
$1.29M 0.44%
7,240
33
$1.1M 0.37%
2,852
34
$1.06M 0.36%
26,187
35
$1.06M 0.36%
20,131
-135
36
$1.04M 0.35%
11,347
-2,377
37
$1.03M 0.35%
21,727
-12,190
38
$900K 0.3%
17,882
-416
39
$864K 0.29%
9,544
40
$825K 0.28%
5,321
41
$792K 0.27%
6,000
42
$786K 0.27%
4,207
43
$783K 0.26%
6,010
44
$778K 0.26%
1,884
45
$761K 0.26%
9,186
+240
46
$745K 0.25%
21,103
47
$745K 0.25%
3,649
48
$726K 0.25%
3,426
49
$724K 0.24%
3,163
50
$710K 0.24%
4,702
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