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
$178M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$576K
4
VB icon
Vanguard Small-Cap ETF
VB
+$25K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.06K

Top Sells

1
+$5.33M
2
+$284K
3
+$201K
4
HON icon
Honeywell
HON
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.6K

Sector Composition

1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.15%
4,605
77
$261K 0.15%
2,377
78
$255K 0.14%
8,700
79
$252K 0.14%
5,622
-5,622
80
$248K 0.14%
4,247
81
$238K 0.13%
9,000
82
$235K 0.13%
1,600
83
$221K 0.12%
1,247
84
$219K 0.12%
5,059
85
$213K 0.12%
3,300
86
$210K 0.12%
1,532
87
$210K 0.12%
5,089
88
$205K 0.12%
3,005
89
$202K 0.11%
2,193
90
$201K 0.11%
6,000
91
$124K 0.07%
10,000
92
$93K 0.05%
1,036
93
– –
-1,660
1 2 3
4