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
$435M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.21M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
+$1.49M
2
+$382K
3
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.6%
29,669
-275
27
$2.4M 0.55%
33,181
+1,235
28
$2.39M 0.55%
22,786
29
$2.36M 0.54%
+46,945
30
$2.29M 0.53%
16,936
-45
31
$2.24M 0.52%
4,385
32
$2.04M 0.47%
52,150
-1,030
33
$2.01M 0.46%
8,670
-50
34
$1.99M 0.46%
47,520
+10,165
35
$1.92M 0.44%
11,895
+124
36
$1.91M 0.44%
85,652
+975
37
$1.77M 0.41%
2,852
38
$1.59M 0.37%
12,248
39
$1.46M 0.33%
6,072
-19
40
$1.36M 0.31%
7,240
41
$1.36M 0.31%
12,340
+1,200
42
$1.32M 0.3%
4,891
43
$1.32M 0.3%
13,598
+5,050
44
$1.3M 0.3%
5,602
45
$1.3M 0.3%
29,486
+2,571
46
$1.28M 0.29%
3,523
47
$1.18M 0.27%
9,200
48
$1.15M 0.26%
19,745
+3,048
49
$1.13M 0.26%
3,884
-299
50
$1.12M 0.26%
1,915
-37
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