PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$24.5M
2
+$2.17M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.52%
22,371
+416
27
$3.32M 0.49%
30,150
+3,970
28
$3.17M 0.46%
15,448
-7,587
29
$3.12M 0.46%
6,281
-13
30
$3.07M 0.45%
33,355
+3,686
31
$2.95M 0.43%
15,133
32
$2.85M 0.42%
14,660
-21
33
$2.67M 0.39%
41,231
+11,322
34
$2.61M 0.38%
31,590
-1,591
35
$2.42M 0.35%
4,385
36
$2.28M 0.33%
47,365
37
$2.25M 0.33%
86,078
+27,617
38
$2.19M 0.32%
22,786
39
$2.18M 0.32%
16,404
-532
40
$2.03M 0.3%
86,564
+910
41
$1.98M 0.29%
48,335
-1,335
42
$1.95M 0.29%
11,864
43
$1.89M 0.28%
2,852
44
$1.7M 0.25%
12,172
-76
45
$1.61M 0.24%
32,481
+2,347
46
$1.42M 0.21%
11,204
47
$1.41M 0.21%
7,240
48
$1.4M 0.21%
14,146
-1,226
49
$1.4M 0.21%
4,614
+691
50
$1.4M 0.2%
4,891
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