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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.15M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K

Top Sells

1
+$3.32M
2
+$683K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.22%
21,103
52
$874K 0.22%
2,157
+20
53
$866K 0.22%
8,548
+46
54
$851K 0.22%
3,426
55
$838K 0.22%
6,000
56
$807K 0.21%
1,529
+3
57
$806K 0.21%
4,975
-561
58
$801K 0.21%
9,121
+75
59
$795K 0.2%
1,906
+22
60
$791K 0.2%
6,940
-200
61
$758K 0.19%
1,314
62
$751K 0.19%
14,409
63
$731K 0.19%
13,841
+41
64
$718K 0.18%
4,332
-2,598
65
$718K 0.18%
9,200
+6,434
66
$702K 0.18%
5,782
67
$698K 0.18%
5,950
68
$683K 0.18%
4,500
69
$649K 0.17%
702
70
$646K 0.17%
7,910
+60
71
$638K 0.16%
1,092
-239
72
$638K 0.16%
13,209
73
$630K 0.16%
5,361
-161
74
$619K 0.16%
3,575
-291
75
$615K 0.16%
3,680
+60
1 2
3
4 5