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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.6M
3
+$36.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Industrials 3.87%
3 Financials 2.52%
4 Consumer Staples 1.63%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.14%
+17,036
77
$400K 0.14%
+5,120
78
$395K 0.14%
+740
79
$389K 0.14%
+939
80
$388K 0.14%
+1,497
81
$383K 0.14%
+5,322
82
$379K 0.14%
+12,005
83
$373K 0.13%
+4,802
84
$372K 0.13%
+5,766
85
$368K 0.13%
+30,207
86
$368K 0.13%
+1,176
87
$359K 0.13%
+6,130
88
$356K 0.13%
+1,532
89
$342K 0.12%
+1,660
90
$340K 0.12%
+1,218
91
$335K 0.12%
+5,049
92
$333K 0.12%
+5,649
93
$332K 0.12%
+2,100
94
$328K 0.12%
+2,361
95
$318K 0.11%
+1,772
96
$312K 0.11%
+7,170
97
$305K 0.11%
+2,210
98
$303K 0.11%
+3,967
99
$293K 0.1%
+5,259
100
$289K 0.1%
+6,000
2 3
4
5 6