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
$370M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$741K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$6.05M
2
+$908K
3
+$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.65%
23,036
+300
27
$2.21M 0.6%
17,169
28
$2.2M 0.59%
30,505
29
$2.1M 0.57%
4,385
-23
30
$2.08M 0.56%
55,450
31
$1.88M 0.51%
83,938
+479
32
$1.77M 0.48%
11,771
33
$1.71M 0.46%
12,248
-725
34
$1.64M 0.44%
2,852
35
$1.59M 0.43%
37,355
36
$1.5M 0.4%
9,330
37
$1.39M 0.38%
7,240
38
$1.34M 0.36%
6,631
39
$1.28M 0.35%
29,361
+75
40
$1.27M 0.34%
5,602
41
$1.26M 0.34%
6,930
+250
42
$1.23M 0.33%
11,140
-902
43
$1.22M 0.33%
4,891
44
$1.17M 0.32%
3,523
45
$1.14M 0.31%
40,627
+7,285
46
$1.12M 0.3%
4,183
47
$1.09M 0.3%
9,200
48
$1.03M 0.28%
11,257
-60
49
$1.02M 0.28%
16,697
-1,303
50
$915K 0.25%
4,735
-50
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