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
$241M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$687K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$476K
5
MXI icon
iShares Global Materials ETF
MXI
+$391K

Top Sells

1
+$34.7M
2
+$9.61M
3
+$3.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$715K

Sector Composition

1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.21%
1,330
-250
52
$504K 0.21%
1,952
-129
53
$486K 0.2%
5,782
54
$486K 0.2%
3,932
-375
55
$485K 0.2%
14,489
-3,989
56
$476K 0.2%
+9,891
57
$459K 0.19%
30,207
58
$449K 0.19%
2,377
-50
59
$447K 0.19%
5,093
+1,638
60
$445K 0.18%
2,100
61
$430K 0.18%
3,987
62
$426K 0.18%
12,273
-300
63
$417K 0.17%
8,688
-3,883
64
$403K 0.17%
2,215
65
$390K 0.16%
+4,640
66
$389K 0.16%
1,171
67
$376K 0.16%
5,120
68
$367K 0.15%
1,600
69
$367K 0.15%
3,600
-120
70
$359K 0.15%
6,000
71
$359K 0.15%
919
72
$351K 0.15%
5,322
73
$346K 0.14%
2,361
74
$345K 0.14%
2,555
75
$340K 0.14%
740
-5
1 2
3
4 5