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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$234K
3
+$226K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

1
+$626K
2
+$450K
3
+$407K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.58%
81,268
+192
27
$1.73M 0.56%
13,010
+185
28
$1.63M 0.53%
11,810
+39
29
$1.52M 0.5%
4,118
30
$1.48M 0.48%
37,355
-1,058
31
$1.46M 0.47%
13,175
32
$1.32M 0.43%
7,240
33
$1.26M 0.41%
2,852
34
$1.06M 0.35%
26,113
-74
35
$1.04M 0.34%
11,347
36
$944K 0.31%
20,131
37
$934K 0.3%
9,544
38
$934K 0.3%
22,070
+540
39
$920K 0.3%
19,810
-1,917
40
$881K 0.29%
5,323
+2
41
$875K 0.29%
6,014
+4
42
$853K 0.28%
4,207
43
$831K 0.27%
6,000
44
$817K 0.27%
4,702
45
$796K 0.26%
3,612
-37
46
$781K 0.25%
3,173
+10
47
$777K 0.25%
3,426
48
$769K 0.25%
9,477
+291
49
$763K 0.25%
1,884
50
$757K 0.25%
6,940
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