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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.15M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K

Top Sells

1
+$3.32M
2
+$683K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.64%
31,946
+1,441
27
$2.39M 0.61%
22,786
-250
28
$2.37M 0.61%
16,981
-188
29
$2.14M 0.55%
4,385
30
$2.05M 0.53%
53,180
-2,270
31
$1.99M 0.51%
84,677
+739
32
$1.97M 0.51%
11,771
33
$1.84M 0.47%
12,248
34
$1.71M 0.44%
37,355
35
$1.67M 0.43%
2,852
36
$1.53M 0.39%
7,240
37
$1.5M 0.39%
8,720
-610
38
$1.38M 0.35%
3,523
39
$1.29M 0.33%
26,915
-2,446
40
$1.29M 0.33%
4,891
41
$1.28M 0.33%
6,091
-540
42
$1.26M 0.32%
5,602
43
$1.23M 0.32%
11,140
44
$1.18M 0.3%
4,183
45
$1.18M 0.3%
40,627
46
$1.16M 0.3%
9,200
47
$1.12M 0.29%
1,952
+146
48
$1.07M 0.27%
16,697
49
$1.03M 0.27%
11,257
50
$988K 0.25%
+13,791
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