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
$296M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$922K
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$17.7M
2
+$13.6M
3
+$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.24%
6,940
52
$691K 0.23%
3,560
53
$626K 0.21%
2,122
54
$601K 0.2%
5,481
55
$598K 0.2%
21,530
56
$574K 0.19%
1,526
57
$564K 0.19%
14,409
58
$562K 0.19%
5,782
59
$542K 0.18%
5,950
60
$530K 0.18%
3,565
+100
61
$529K 0.18%
6,071
62
$515K 0.17%
11,396
63
$513K 0.17%
1,086
64
$498K 0.17%
17,500
65
$476K 0.16%
2,985
+145
66
$465K 0.16%
5,649
67
$446K 0.15%
2,100
68
$438K 0.15%
1,567
69
$437K 0.15%
1,062
70
$435K 0.15%
2,215
71
$417K 0.14%
12,274
72
$417K 0.14%
5,322
73
$416K 0.14%
7,850
74
$407K 0.14%
6,013
-1,227
75
$406K 0.14%
7,170
1 2
3
4 5