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
$435M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.21M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
+$1.49M
2
+$382K
3
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.25%
+3,400
52
$1.07M 0.25%
38,483
-2,144
53
$1.05M 0.24%
14,869
+5,669
54
$1.03M 0.24%
11,257
55
$1.02M 0.23%
2,406
+500
56
$887K 0.2%
37,581
+15,326
57
$879K 0.2%
11,984
-1,807
58
$834K 0.19%
2,144
-13
59
$813K 0.19%
4,297
-35
60
$809K 0.19%
1,502
-27
61
$805K 0.19%
6,000
62
$804K 0.19%
3,426
63
$789K 0.18%
6,979
+39
64
$783K 0.18%
9,146
+25
65
$783K 0.18%
21,103
66
$763K 0.18%
1,297
-17
67
$754K 0.17%
5,950
68
$749K 0.17%
14,409
69
$730K 0.17%
5,049
+74
70
$718K 0.17%
3,770
+90
71
$696K 0.16%
5,782
72
$687K 0.16%
4,099
+524
73
$667K 0.15%
5,522
+161
74
$666K 0.15%
13,927
+86
75
$617K 0.14%
12,404
+6,413
1 2
3
4 5