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
$178M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$513K
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.83K

Top Sells

1
+$4.91M
2
+$252K
3
+$201K
4
HON icon
Honeywell
HON
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9K

Sector Composition

1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.28%
19,325
52
$471K 0.26%
4,000
53
$462K 0.26%
9,162
54
$461K 0.26%
4,718
55
$458K 0.26%
3,777
56
$451K 0.25%
17,256
57
$448K 0.25%
9,470
58
$435K 0.24%
2,529
59
$402K 0.23%
3,163
60
$397K 0.22%
11,955
61
$386K 0.22%
5,782
62
$363K 0.2%
14,554
63
$338K 0.19%
2,122
64
$334K 0.19%
3,622
65
$324K 0.18%
5,225
66
$323K 0.18%
13,125
67
$322K 0.18%
7,764
68
$322K 0.18%
2,492
69
$318K 0.18%
5,600
-188
70
$296K 0.17%
1,704
71
$296K 0.17%
3,405
72
$292K 0.16%
1,171
73
$289K 0.16%
2,652
74
$279K 0.16%
3,574
75
$277K 0.16%
4,802
1 2
3
4