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
$267M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$558K
3
+$511K
4
VTRS icon
Viatris
VTRS
+$421K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$372K

Top Sells

1
+$16.3M
2
+$756K
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$405K

Sector Composition

1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.24%
3,922
-65
52
$635K 0.24%
2,122
53
$598K 0.22%
5,950
54
$595K 0.22%
6,071
55
$580K 0.22%
+7,288
56
$580K 0.22%
3,796
57
$575K 0.22%
6,963
58
$554K 0.21%
1,086
59
$554K 0.21%
14,409
60
$550K 0.21%
2,215
61
$543K 0.2%
5,782
62
$529K 0.2%
11,014
+1,798
63
$521K 0.19%
13,698
64
$511K 0.19%
+32,500
65
$499K 0.19%
16,000
+8,000
66
$497K 0.19%
17,500
67
$483K 0.18%
3,460
-100
68
$476K 0.18%
1,050
69
$470K 0.18%
7,865
-602
70
$452K 0.17%
4,665
71
$434K 0.16%
5,120
72
$423K 0.16%
10,273
-2,000
73
$422K 0.16%
7,850
74
$421K 0.16%
+38,657
75
$420K 0.16%
1,600
1 2
3
4 5