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
$350M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.88M
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
LRCX icon
Lam Research
LRCX
+$259K

Top Sells

1
+$1.4M
2
+$636K
3
+$426K
4
LLL
L3 Technologies, Inc.
LLL
+$418K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.08%
5,719
77
$275K 0.08%
8,700
78
$270K 0.08%
4,120
-120
79
$270K 0.08%
3,300
80
$265K 0.08%
2,214
-10
81
$264K 0.08%
4,802
82
$263K 0.08%
6,000
83
$259K 0.07%
+9,500
84
$258K 0.07%
2,814
-430
85
$253K 0.07%
1,660
-4
86
$247K 0.07%
1,532
87
$244K 0.07%
1,261
88
$241K 0.07%
9,554
89
$241K 0.07%
8,800
-200
90
$239K 0.07%
2,139
91
$236K 0.07%
919
92
$232K 0.07%
664
93
$230K 0.07%
4,244
-75
94
$229K 0.07%
4,120
95
$225K 0.06%
+11,460
96
$224K 0.06%
1,176
97
$222K 0.06%
+7,575
98
$219K 0.06%
1,599
99
$216K 0.06%
740
-15
100
$216K 0.06%
1,802
-35
1 2 3
4
5