PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

1
+$24.1M
2
+$2.04M
3
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.49%
30,150
27
$3.63M 0.48%
128,718
-12,035
28
$3.58M 0.48%
6,903
+622
29
$3.52M 0.47%
51,819
+10,588
30
$3.22M 0.43%
33,355
31
$3.16M 0.42%
15,133
32
$2.98M 0.4%
14,660
33
$2.87M 0.38%
31,430
-160
34
$2.6M 0.35%
4,332
-53
35
$2.53M 0.34%
47,365
36
$2.32M 0.31%
16,404
37
$2.29M 0.31%
85,688
-390
38
$2.13M 0.28%
2,852
39
$2.1M 0.28%
87,332
+768
40
$2.07M 0.28%
11,864
41
$1.99M 0.27%
10,682
-11,689
42
$1.99M 0.27%
22,736
-50
43
$1.84M 0.25%
33,930
+1,449
44
$1.76M 0.23%
11,862
-310
45
$1.6M 0.21%
19,527
+7,543
46
$1.58M 0.21%
11,204
47
$1.57M 0.21%
36,630
-11,705
48
$1.51M 0.2%
4,603
-11
49
$1.51M 0.2%
4,891
50
$1.48M 0.2%
7,240
1
2
3 4 5