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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.6M
3
+$36.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Industrials 3.87%
3 Financials 2.52%
4 Consumer Staples 1.63%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.22%
+3,796
52
$597K 0.21%
+5,950
53
$595K 0.21%
+5,782
54
$590K 0.21%
+8,946
55
$566K 0.2%
+12,273
56
$560K 0.2%
+17,500
57
$558K 0.2%
+6,071
58
$546K 0.19%
+3,987
59
$533K 0.19%
+21,750
60
$529K 0.19%
+6,963
61
$523K 0.19%
+8,467
62
$515K 0.18%
+14,409
63
$513K 0.18%
+1,086
64
$510K 0.18%
+13,698
65
$510K 0.18%
+919
66
$483K 0.17%
+3,560
67
$474K 0.17%
+1,050
68
$464K 0.17%
+2,215
69
$463K 0.17%
+7,850
70
$461K 0.16%
+4,665
71
$452K 0.16%
+9,216
72
$421K 0.15%
+2,100
73
$418K 0.15%
+1,600
74
$407K 0.15%
+2,555
75
$405K 0.14%
+2,833
1 2
3
4 5