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
$370M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$741K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$6.05M
2
+$908K
3
+$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.25%
1,806
52
$836K 0.23%
7,850
53
$825K 0.22%
8,502
+306
54
$825K 0.22%
2,263
-19
55
$825K 0.22%
9,046
56
$824K 0.22%
21,103
57
$809K 0.22%
5,536
58
$795K 0.21%
6,000
59
$763K 0.21%
1,526
60
$742K 0.2%
7,140
+200
61
$736K 0.2%
2,137
+15
62
$736K 0.2%
3,426
63
$719K 0.19%
1,314
+46
64
$704K 0.19%
1,884
65
$682K 0.18%
13,800
+14
66
$678K 0.18%
1,331
+45
67
$670K 0.18%
14,182
-741
68
$664K 0.18%
14,409
69
$664K 0.18%
3,620
70
$657K 0.18%
5,950
71
$638K 0.17%
3,866
+212
72
$632K 0.17%
5,739
73
$612K 0.17%
13,209
74
$608K 0.16%
5,522
+200
75
$586K 0.16%
5,782
1 2
3
4 5