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
$353M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$730K
3
+$692K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$582K
5
DE icon
Deere & Co
DE
+$570K

Top Sells

1
+$3.43M
2
+$2.01M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.6M

Sector Composition

1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.18%
8,358
+3,600
52
$634K 0.18%
6,000
53
$570K 0.16%
+3,302
54
$569K 0.16%
+4,279
55
$567K 0.16%
5,008
+2,342
56
$560K 0.16%
18,775
57
$530K 0.15%
13,840
+5,481
58
$518K 0.15%
12,465
59
$514K 0.15%
5,782
60
$506K 0.14%
2,170
-448
61
$488K 0.14%
2,215
62
$476K 0.13%
3,263
63
$464K 0.13%
22,153
-1,991
64
$456K 0.13%
4,700
-525
65
$444K 0.13%
5,600
66
$434K 0.12%
2,891
+718
67
$420K 0.12%
12,273
-2,852
68
$393K 0.11%
6,120
+2,000
69
$392K 0.11%
3,405
70
$384K 0.11%
14,499
-17,294
71
$383K 0.11%
30,207
72
$379K 0.11%
4,306
+600
73
$369K 0.1%
1,747
+486
74
$352K 0.1%
1,171
75
$348K 0.1%
2,427
1 2
3
4 5