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
$332M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K

Top Sells

1
+$1.08M
2
+$733K
3
+$428K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.08%
1,497
-250
77
$272K 0.08%
919
78
$271K 0.08%
2,427
79
$271K 0.08%
5,819
+100
80
$269K 0.08%
5,322
81
$267K 0.08%
+1,176
82
$264K 0.08%
885
83
$240K 0.07%
+1,243
84
$235K 0.07%
+19,062
85
$235K 0.07%
3,926
-750
86
$234K 0.07%
4,567
-600
87
$225K 0.07%
+1,772
88
$219K 0.07%
3,973
-393
89
$214K 0.06%
+22,480
90
$214K 0.06%
+1,747
91
$209K 0.06%
+6,620
92
$205K 0.06%
3,326
-600
93
$205K 0.06%
+2,100
94
$204K 0.06%
664
95
$202K 0.06%
+7,170
96
$202K 0.06%
+2,342
97
$93K 0.03%
2,731
-1,097
98
– –
-1,402
99
– –
-59,528
100
– –
-3,563
1 2 3
4
5