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
$180M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.02M
3
+$3.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.08M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M

Top Sells

1
+$8.25M
2
+$1.43M
3
+$942K
4
KO icon
Coca-Cola
KO
+$834K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.28%
9,162
52
$474K 0.26%
4,718
53
$473K 0.26%
+4,000
54
$466K 0.26%
17,256
+17,141
55
$459K 0.25%
3,777
+850
56
$450K 0.25%
2,529
57
$450K 0.25%
9,470
-17,554
58
$449K 0.25%
+9,609
59
$413K 0.23%
11,955
+2,205
60
$410K 0.23%
3,163
-38
61
$392K 0.22%
5,782
62
$362K 0.2%
+14,554
63
$341K 0.19%
5,788
+188
64
$340K 0.19%
2,122
65
$335K 0.19%
13,125
-175
66
$329K 0.18%
3,622
67
$327K 0.18%
5,225
68
$324K 0.18%
2,492
-11,029
69
$320K 0.18%
7,764
70
$303K 0.17%
3,405
71
$296K 0.16%
2,652
72
$291K 0.16%
1,704
73
$286K 0.16%
3,574
-1,333
74
$285K 0.16%
1,171
75
$279K 0.15%
4,802
1 2
3
4 5