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
$241M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$687K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$476K
5
MXI icon
iShares Global Materials ETF
MXI
+$391K

Top Sells

1
+$34.7M
2
+$9.61M
3
+$3.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$715K

Sector Composition

1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.14%
1,532
77
$312K 0.13%
1,305
-1,409
78
$309K 0.13%
1,497
79
$308K 0.13%
22,480
80
$305K 0.13%
1,772
81
$303K 0.13%
1,176
82
$295K 0.12%
19,062
83
$291K 0.12%
+3,177
84
$291K 0.12%
2,563
-903
85
$288K 0.12%
6,130
86
$286K 0.12%
+1,700
87
$281K 0.12%
4,802
88
$272K 0.11%
1,747
89
$264K 0.11%
1,243
90
$263K 0.11%
+702
91
$261K 0.11%
+2,211
92
$256K 0.11%
3,640
93
$252K 0.1%
2,100
94
$244K 0.1%
+3,303
95
$240K 0.1%
+3,140
96
$238K 0.1%
2,379
-1,833
97
$236K 0.1%
5,259
-560
98
$233K 0.1%
+3,769
99
$233K 0.1%
+1,995
100
$228K 0.09%
+826
1 2 3
4
5