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
$324M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$956K

Top Sells

1
+$3.59M
2
+$2.3M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.22%
3,649
-4,427
52
$684K 0.21%
+21,103
53
$670K 0.21%
2,122
54
$619K 0.19%
3,560
-7,246
55
$605K 0.19%
5,481
-1,218
56
$585K 0.18%
5,782
57
$585K 0.18%
4,702
58
$583K 0.18%
6,071
59
$576K 0.18%
1,086
60
$536K 0.17%
1,526
61
$525K 0.16%
3,465
-379
62
$521K 0.16%
14,409
63
$511K 0.16%
11,864
64
$497K 0.15%
5,950
65
$478K 0.15%
11,396
-3,053
66
$461K 0.14%
2,215
67
$460K 0.14%
7,240
-9,314
68
$459K 0.14%
2,840
-1,982
69
$433K 0.13%
17,500
70
$428K 0.13%
5,120
71
$424K 0.13%
5,322
72
$421K 0.13%
29,212
-48,647
73
$413K 0.13%
1,567
-33
74
$408K 0.13%
1,062
75
$404K 0.12%
12,274
-4,463
1 2
3
4 5