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
$240M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.37M

Top Sells

1
+$511K
2
+$499K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.25%
4,702
52
$582K 0.24%
2,122
53
$571K 0.24%
5,782
54
$565K 0.24%
3,163
55
$564K 0.23%
1,884
56
$563K 0.23%
11,864
57
$558K 0.23%
1,086
58
$556K 0.23%
3,865
+69
59
$535K 0.22%
2,215
60
$524K 0.22%
+36,132
61
$517K 0.22%
14,409
62
$483K 0.2%
6,071
63
$471K 0.2%
5,950
64
$463K 0.19%
5,405
-1,558
65
$452K 0.19%
11,078
+64
66
$448K 0.19%
14,218
+520
67
$406K 0.17%
4,802
68
$403K 0.17%
17,500
69
$399K 0.17%
4,949
+284
70
$398K 0.17%
1,050
71
$397K 0.17%
5,120
72
$395K 0.16%
1,600
+103
73
$379K 0.16%
+1,557
74
$378K 0.16%
3,460
75
$377K 0.16%
24,870
+120
1 2
3
4 5