PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

1
+$24.1M
2
+$2.04M
3
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.19%
14,255
+109
52
$1.38M 0.18%
44,367
+5,999
53
$1.34M 0.18%
9,200
54
$1.3M 0.17%
16,965
+770
55
$1.29M 0.17%
2,700
56
$1.27M 0.17%
11,481
57
$1.24M 0.17%
3,400
58
$1.1M 0.15%
2,406
59
$1.09M 0.15%
24,700
+1,443
60
$1.05M 0.14%
3,319
+600
61
$1.05M 0.14%
4,301
62
$1.04M 0.14%
28,838
+9,730
63
$1.01M 0.13%
1,502
64
$991K 0.13%
1,618
65
$977K 0.13%
2,960
66
$959K 0.13%
33,196
-795
67
$922K 0.12%
4,973
68
$847K 0.11%
5,950
69
$829K 0.11%
13,828
-76
70
$785K 0.1%
5,111
+1,041
71
$760K 0.1%
7,138
+6
72
$746K 0.1%
9,763
+4,263
73
$741K 0.1%
7,969
+5,420
74
$728K 0.1%
17,500
75
$725K 0.1%
3,132
1 2
3
4 5