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
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$324K
3
+$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$6.56M
2
+$575K
3
+$558K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.59%
81,831
+563
27
$1.64M 0.56%
13,010
28
$1.55M 0.53%
11,810
29
$1.52M 0.52%
4,240
+122
30
$1.46M 0.5%
13,175
31
$1.42M 0.48%
37,355
32
$1.25M 0.43%
7,240
33
$1.18M 0.4%
2,852
34
$1.04M 0.36%
11,347
35
$1.03M 0.35%
26,240
+127
36
$1.03M 0.35%
23,570
+1,500
37
$956K 0.33%
4,888
+681
38
$918K 0.31%
5,602
+900
39
$899K 0.31%
9,544
40
$888K 0.3%
9,825
+348
41
$868K 0.3%
5,988
-26
42
$866K 0.3%
3,173
43
$848K 0.29%
3,992
+380
44
$812K 0.28%
5,212
-111
45
$750K 0.26%
6,000
46
$723K 0.25%
17,131
-3,000
47
$711K 0.24%
1,884
48
$709K 0.24%
21,103
49
$698K 0.24%
8,400
+2,270
50
$675K 0.23%
3,426
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