PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$24.5M
2
+$2.17M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.19%
11,481
52
$1.24M 0.18%
9,200
53
$1.22M 0.18%
2,406
54
$1.15M 0.17%
3,400
55
$1.12M 0.16%
38,368
+28,054
56
$1.06M 0.16%
16,195
+1,786
57
$1.05M 0.15%
2,700
-823
58
$1.01M 0.15%
23,257
+1,598
59
$978K 0.14%
33,991
-3,925
60
$932K 0.14%
1,502
61
$919K 0.13%
1,618
+18
62
$917K 0.13%
11,984
63
$857K 0.13%
8,510
+650
64
$825K 0.12%
5,950
65
$816K 0.12%
2,960
-5,660
66
$793K 0.12%
13,904
-119
67
$788K 0.12%
2,719
-3,353
68
$760K 0.11%
4,973
-66
69
$758K 0.11%
4,301
70
$745K 0.11%
7,132
+2,592
71
$740K 0.11%
17,500
72
$707K 0.1%
3,882
-1,900
73
$672K 0.1%
2,100
74
$655K 0.1%
+19,108
75
$652K 0.1%
29,488
1 2
3
4 5