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
$259M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$715K
3
+$614K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$534K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Top Sells

1
+$72.7M
2
+$8.45M
3
+$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.04M

Sector Composition

1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.12%
12,573
+300
77
$299K 0.12%
2,427
78
$297K 0.11%
4,212
-141
79
$282K 0.11%
4,802
80
$279K 0.11%
885
81
$277K 0.11%
3,720
-260
82
$274K 0.11%
69,548
-4,513
83
$265K 0.1%
+3,455
84
$264K 0.1%
4,567
85
$261K 0.1%
+9,716
86
$258K 0.1%
19,062
87
$257K 0.1%
1,772
88
$253K 0.1%
1,243
89
$252K 0.1%
+1,505
90
$228K 0.09%
3,832
-141
91
$226K 0.09%
6,130
-490
92
$226K 0.09%
5,819
93
$225K 0.09%
+3,009
94
$222K 0.09%
2,100
95
$222K 0.09%
7,170
96
$221K 0.09%
3,640
-13,427
97
$209K 0.08%
+4,020
98
$208K 0.08%
1,747
99
$208K 0.08%
+8,112
100
$208K 0.08%
3,326
1 2 3
4
5