PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.01M
3
+$477K
4
VTV icon
Vanguard Value ETF
VTV
+$406K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K

Top Sells

1
+$243K
2
+$200K
3
+$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106K

Sector Composition

1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.08%
8,700
77
$277K 0.08%
6,000
78
$276K 0.08%
1,600
79
$272K 0.08%
3,737
+96
80
$262K 0.08%
1,261
-300
81
$255K 0.08%
3,300
82
$252K 0.07%
4,802
83
$247K 0.07%
9,000
84
$244K 0.07%
2,224
+10
85
$242K 0.07%
9,554
-5,000
86
$240K 0.07%
919
+50
87
$232K 0.07%
1,532
88
$229K 0.07%
4,240
+380
89
$228K 0.07%
1,664
+4
90
$227K 0.07%
+1,176
91
$225K 0.07%
8,712
92
$222K 0.07%
+755
93
$215K 0.06%
+664
94
$214K 0.06%
+3,967
95
$213K 0.06%
1,599
96
$212K 0.06%
+2,139
97
$211K 0.06%
+1,837
98
$211K 0.06%
+4,120
99
$206K 0.06%
+1,187
100
$204K 0.06%
+4,319
1 2 3
4
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