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
$353M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$730K
3
+$692K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$582K
5
DE icon
Deere & Co
DE
+$570K

Top Sells

1
+$3.43M
2
+$2.01M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.6M

Sector Composition

1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.09%
1,702
-1,025
77
$332K 0.09%
5,322
-300
78
$322K 0.09%
+2,823
79
$317K 0.09%
15,468
+45
80
$314K 0.09%
4,802
81
$310K 0.09%
1,600
82
$308K 0.09%
+1,200
83
$306K 0.09%
+3,563
84
$300K 0.08%
4,040
-80
85
$293K 0.08%
9,500
86
$290K 0.08%
+21,972
87
$288K 0.08%
+4,495
88
$287K 0.08%
5,167
+1,200
89
$284K 0.08%
1,532
90
$283K 0.08%
+4,676
91
$279K 0.08%
5,719
92
$276K 0.08%
6,000
93
$267K 0.08%
4,670
-4,800
94
$266K 0.08%
2,814
95
$263K 0.07%
+2,900
96
$263K 0.07%
+4,366
97
$262K 0.07%
919
98
$262K 0.07%
8,700
99
$260K 0.07%
1,176
100
$259K 0.07%
740
2 3
4
5 6