PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$551K
3
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

1
+$16.3M
2
+$756K
3
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.16%
869
-50
77
$406K 0.15%
2,555
78
$404K 0.15%
4,802
79
$404K 0.15%
12,875
+870
80
$402K 0.15%
2,100
81
$396K 0.15%
5,985
+936
82
$391K 0.15%
2,853
+20
83
$390K 0.15%
939
84
$386K 0.14%
6,130
85
$372K 0.14%
+7,093
86
$370K 0.14%
1,497
87
$367K 0.14%
2,100
88
$356K 0.13%
5,842
+76
89
$354K 0.13%
30,207
90
$354K 0.13%
5,649
91
$341K 0.13%
702
92
$338K 0.13%
1,218
93
$337K 0.13%
740
94
$333K 0.12%
1,570
+38
95
$327K 0.12%
7,170
96
$325K 0.12%
1,772
97
$322K 0.12%
5,322
98
$320K 0.12%
+5,394
99
$317K 0.12%
1,945
100
$306K 0.11%
1,660
2 3
4
5 6