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
$350M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.88M
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
LRCX icon
Lam Research
LRCX
+$259K

Top Sells

1
+$1.4M
2
+$636K
3
+$426K
4
LLL
L3 Technologies, Inc.
LLL
+$418K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.17%
6,000
52
$545K 0.16%
18,775
-550
53
$503K 0.14%
15,125
54
$498K 0.14%
12,465
55
$494K 0.14%
9,470
-85
56
$483K 0.14%
3,263
-14
57
$483K 0.14%
5,782
-37
58
$483K 0.14%
2,727
59
$480K 0.14%
24,144
-500
60
$450K 0.13%
5,225
61
$434K 0.12%
+2,215
62
$407K 0.12%
5,600
63
$365K 0.1%
3,405
64
$362K 0.1%
30,207
-22,687
65
$352K 0.1%
4,758
66
$347K 0.1%
2,609
-15
67
$335K 0.1%
2,427
-30
68
$333K 0.1%
5,622
69
$322K 0.09%
2,666
-22
70
$316K 0.09%
3,706
-31
71
$315K 0.09%
2,173
72
$301K 0.09%
15,423
73
$301K 0.09%
1,171
-17
74
$294K 0.08%
8,359
75
$289K 0.08%
1,600
1 2
3
4 5