PFA
Pathway Financial Advisors Portfolio holdings
AUM $555M
This Quarter Return
-0.82%
1 Year Return
+6.07%
3 Year Return
+15.77%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$120M (+28%)
Cap. Flow
+$128M
Cap. Flow % of AUM
22.98%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 | $53.9M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $8.37M | |
| 5 | $7.51M |
Top Sells
| 1 | $1.83M | |
| 2 | $598K | |
| 3 | $267K | |
| 4 | $261K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.21% | 3,523 | – | – | |||
| $1.16M | 0.21% | 5,602 | – | – | |||
| $1.13M | 0.2% | 2,406 | – | – | |||
| $1.12M | 0.2% | 9,200 | – | – | |||
| $1.1M | 0.2% | 1,916 +1 | +0.1% | +$576 | |||
| $1.08M | 0.2% | 37,916 -567 | -1% | -$16.2K | |||
| $1.08M | 0.19% | 3,923 +39 | +1% | +$10.7K | |||
| $1.04M | 0.19% | 3,400 | – | – | |||
| $950K | 0.17% | 2,592 +448 | +21% | +$164K | |||
| $939K | 0.17% | 7,078 +99 | +1% | +$13.1K | |||
| $918K | 0.17% | 5,782 | – | – | |||
| $892K | 0.16% | 14,409 | – | – | |||
| $860K | 0.15% | 21,659 +556 | +3% | +$22.1K | |||
| $845K | 0.15% | 9,046 -100 | -1% | -$9.35K | |||
| $844K | 0.15% | 1,502 +205 | +16% | +$115K | |||
| $836K | 0.15% | 5,039 -10 | -0.2% | -$1.66K | |||
| $826K | 0.15% | 11,984 | – | – | |||
| $822K | 0.15% | 1,600 +98 | +7% | +$50.4K | |||
| $811K | 0.15% | 3,426 | – | – | |||
| $791K | 0.14% | +7,860 | New | +$791K | |||
| $725K | 0.13% | 2,100 | – | – | |||
| $713K | 0.13% | 14,023 +96 | +0.7% | +$4.88K | |||
| $712K | 0.13% | 4,175 +76 | +2% | +$13K | |||
| $699K | 0.13% | 5,950 | – | – | |||
| $685K | 0.12% | 478 | – | – |
