PFA
Pathway Financial Advisors Portfolio holdings
AUM $555M
This Quarter Return
-0.82%
1 Year Return
+6.07%
3 Year Return
+15.77%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$120M (+28%)
Cap. Flow
+$128M
Cap. Flow % of AUM
22.98%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 | $53.9M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $8.37M | |
| 5 | $7.51M |
Top Sells
| 1 | $1.83M | |
| 2 | $598K | |
| 3 | $267K | |
| 4 | $261K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.12% | 12,836 +432 | +3% | +$23K | |||
| $666K | 0.12% | 5,472 -50 | -0.9% | -$6.09K | |||
| $665K | 0.12% | 4,301 +4 | +0.1% | +$619 | |||
| $661K | 0.12% | 3,157 -25 | -0.8% | -$5.24K | |||
| $649K | 0.12% | 17,500 | – | – | |||
| $620K | 0.11% | 13,209 | – | – | |||
| $614K | 0.11% | 1,967 | – | – | |||
| $583K | 0.11% | 29,488 | – | – | |||
| $580K | 0.1% | 3,710 -60 | -2% | -$9.37K | |||
| $571K | 0.1% | 7,850 | – | – | |||
| $569K | 0.1% | 1,087 | – | – | |||
| $547K | 0.1% | 10,808 -36,137 | -77% | -$1.83M | |||
| $546K | 0.1% | 4,500 | – | – | |||
| $534K | 0.1% | 869 | – | – | |||
| $515K | 0.09% | 2,555 | – | – | |||
| $508K | 0.09% | 1,600 | – | – | |||
| $496K | 0.09% | 12,059 -65 | -0.5% | -$2.68K | |||
| $488K | 0.09% | 4,452 +97 | +2% | +$10.6K | |||
| $484K | 0.09% | 1,382 -29 | -2% | -$10.2K | |||
| $479K | 0.09% | +4,540 | New | +$479K | |||
| $478K | 0.09% | 4,017 -1,090 | -21% | -$130K | |||
| $474K | 0.09% | 8,043 | – | – | |||
| $464K | 0.08% | 2,215 | – | – | |||
| $455K | 0.08% | 1,261 -8 | -0.6% | -$2.89K | |||
| $451K | 0.08% | 1,660 +27 | +2% | +$7.34K |
