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
$259M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$715K
3
+$614K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$534K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Top Sells

1
+$72.7M
2
+$8.45M
3
+$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.04M

Sector Composition

1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.19%
3,263
52
$465K 0.18%
2,122
53
$460K 0.18%
11,864
-424
54
$439K 0.17%
6,800
-449
55
$429K 0.17%
5,782
56
$401K 0.16%
3,466
-395
57
$388K 0.15%
1,532
58
$383K 0.15%
2,215
59
$372K 0.14%
745
+5
60
$367K 0.14%
1,171
61
$362K 0.14%
5,120
62
$357K 0.14%
10,775
63
$353K 0.14%
2,100
64
$347K 0.13%
3,987
-19
65
$344K 0.13%
30,207
66
$329K 0.13%
1,497
67
$322K 0.12%
9,500
68
$318K 0.12%
6,000
69
$316K 0.12%
1,600
70
$314K 0.12%
1,176
71
$313K 0.12%
2,361
-120
72
$309K 0.12%
2,555
-850
73
$306K 0.12%
22,480
74
$305K 0.12%
919
75
$304K 0.12%
5,322
1 2
3
4 5