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
$290M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$1.87M
3
+$1.73M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$913K

Top Sells

1
+$1.25M
2
+$997K
3
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.22%
1,884
52
$623K 0.21%
13,658
-21,849
53
$611K 0.21%
1,300
+716
54
$586K 0.2%
2,122
55
$585K 0.2%
6,699
+1,294
56
$559K 0.19%
4,702
57
$548K 0.19%
1,086
58
$525K 0.18%
14,449
+3,371
59
$519K 0.18%
3,163
60
$517K 0.18%
11,864
61
$516K 0.18%
37,000
+868
62
$513K 0.18%
16,737
+2,519
63
$501K 0.17%
1,526
+587
64
$485K 0.17%
3,844
-21
65
$480K 0.17%
5,782
66
$477K 0.16%
6,290
+1,341
67
$475K 0.16%
14,409
68
$467K 0.16%
5,950
69
$460K 0.16%
2,215
70
$445K 0.15%
6,071
71
$445K 0.15%
+11,027
72
$424K 0.15%
1,881
+324
73
$401K 0.14%
5,120
74
$381K 0.13%
1,062
+12
75
$380K 0.13%
8,158
+1,579
1 2
3
4 5