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
$332M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K

Top Sells

1
+$1.08M
2
+$733K
3
+$428K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.13%
3,861
-418
52
$443K 0.13%
5,600
53
$413K 0.12%
3,263
54
$405K 0.12%
5,782
55
$393K 0.12%
4,006
-300
56
$391K 0.12%
74,061
-25,214
57
$388K 0.12%
4,353
-655
58
$385K 0.12%
2,100
59
$376K 0.11%
2,215
60
$373K 0.11%
3,405
61
$347K 0.1%
11,189
-2,651
62
$345K 0.1%
1,171
63
$333K 0.1%
2,122
-1,180
64
$324K 0.1%
2,481
-358
65
$322K 0.1%
30,207
66
$322K 0.1%
740
67
$307K 0.09%
5,120
-1,000
68
$307K 0.09%
9,500
69
$305K 0.09%
4,802
70
$291K 0.09%
12,273
71
$288K 0.09%
6,000
72
$288K 0.09%
1,600
73
$287K 0.09%
20,641
-1,512
74
$287K 0.09%
1,532
75
$281K 0.08%
3,980
-60
1 2
3
4 5