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
$240M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.37M

Top Sells

1
+$511K
2
+$499K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.15%
+24,999
77
$366K 0.15%
3,601
+1,707
78
$364K 0.15%
6,180
+786
79
$348K 0.14%
1,600
80
$343K 0.14%
6,579
+737
81
$342K 0.14%
2,100
82
$341K 0.14%
12,875
83
$337K 0.14%
2,555
84
$335K 0.14%
869
85
$335K 0.14%
7,850
86
$332K 0.14%
+6,658
87
$326K 0.14%
10,482
+209
88
$326K 0.14%
939
89
$315K 0.13%
6,002
+1,051
90
$306K 0.13%
7,184
+2,025
91
$302K 0.13%
7,170
92
$301K 0.13%
2,077
+132
93
$298K 0.12%
6,130
94
$297K 0.12%
5,322
95
$291K 0.12%
6,000
96
$287K 0.12%
2,100
97
$284K 0.12%
5,649
98
$283K 0.12%
3,110
+900
99
$283K 0.12%
4,504
100
$283K 0.12%
885
2 3
4
5 6