PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.1M
3
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M

Top Sells

1
+$8.28M
2
+$1.47M
3
+$942K
4
KO icon
Coca-Cola
KO
+$802K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.15%
4,605
77
$272K 0.15%
8,700
78
$266K 0.15%
11,244
+5,622
79
$265K 0.15%
2,377
80
$260K 0.14%
4,247
81
$242K 0.13%
1,600
82
$238K 0.13%
+9,000
83
$225K 0.13%
1,247
84
$223K 0.12%
1,532
85
$220K 0.12%
5,059
-50
86
$220K 0.12%
3,300
87
$218K 0.12%
+5,089
88
$216K 0.12%
3,005
-324
89
$203K 0.11%
2,193
-200
90
$201K 0.11%
1,660
91
$201K 0.11%
6,000
92
$126K 0.07%
10,000
93
$107K 0.06%
1,036
-398
94
– –
-1,000
95
– –
-1,300
96
– –
-1,546
97
– –
-50
98
– –
-950
99
– –
-1,070
100
– –
-3,325
2 3
4
5 6