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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$234K
3
+$226K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

1
+$626K
2
+$450K
3
+$407K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.25%
21,103
52
$660K 0.22%
2,124
+2
53
$638K 0.21%
3,560
54
$622K 0.2%
1,526
55
$580K 0.19%
6,000
+50
56
$565K 0.18%
5,784
+2
57
$557K 0.18%
12,065
+669
58
$549K 0.18%
6,074
+3
59
$549K 0.18%
14,409
60
$541K 0.18%
3,565
61
$535K 0.17%
4,986
-495
62
$534K 0.17%
5,649
63
$532K 0.17%
6,130
64
$522K 0.17%
1,086
65
$505K 0.16%
7,850
66
$500K 0.16%
17,500
67
$473K 0.15%
1,062
68
$468K 0.15%
1,567
69
$461K 0.15%
2,100
70
$457K 0.15%
7,170
71
$454K 0.15%
4,630
+560
72
$451K 0.15%
5,322
73
$443K 0.14%
2,100
74
$436K 0.14%
12,274
75
$434K 0.14%
2,215
1 2
3
4 5