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
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$324K
3
+$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$6.56M
2
+$575K
3
+$558K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.23%
6,940
52
$648K 0.22%
1,286
+200
53
$648K 0.22%
2,143
+19
54
$599K 0.2%
1,526
55
$593K 0.2%
6,140
+66
56
$586K 0.2%
4,986
57
$580K 0.2%
13,273
+1,208
58
$555K 0.19%
3,560
59
$548K 0.19%
6,000
60
$544K 0.19%
1,267
+205
61
$535K 0.18%
5,784
62
$532K 0.18%
3,645
+80
63
$528K 0.18%
14,409
64
$525K 0.18%
5,649
65
$519K 0.18%
30,550
+19,052
66
$492K 0.17%
7,850
67
$479K 0.16%
2,100
68
$473K 0.16%
5,322
69
$465K 0.16%
3,122
+122
70
$459K 0.16%
17,500
71
$444K 0.15%
869
72
$435K 0.15%
4,630
73
$435K 0.15%
3,300
74
$434K 0.15%
7,170
75
$413K 0.14%
12,274
1 2
3
4 5