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
$340M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.01M
3
+$477K
4
VTV icon
Vanguard Value ETF
VTV
+$406K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K

Top Sells

1
+$243K
2
+$200K
3
+$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106K

Sector Composition

1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.16%
2,631
+13
52
$542K 0.16%
4,847
+129
53
$542K 0.16%
19,325
54
$531K 0.16%
24,644
-1,744
55
$487K 0.14%
9,555
-115
56
$484K 0.14%
12,465
57
$474K 0.14%
2,727
-30
58
$457K 0.13%
5,819
+37
59
$447K 0.13%
3,277
+114
60
$439K 0.13%
15,125
+2,000
61
$418K 0.12%
1,704
62
$408K 0.12%
5,225
63
$399K 0.12%
5,600
64
$366K 0.11%
2,624
-326
65
$345K 0.1%
3,405
66
$344K 0.1%
8,359
-124
67
$343K 0.1%
2,457
+80
68
$334K 0.1%
2,688
+22
69
$317K 0.09%
4,758
70
$315K 0.09%
2,173
71
$313K 0.09%
5,719
-306
72
$297K 0.09%
5,622
73
$293K 0.09%
15,423
+15
74
$290K 0.09%
1,188
+17
75
$283K 0.08%
3,244
1 2
3
4 5