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
$290M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$1.87M
3
+$1.73M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$913K

Top Sells

1
+$1.25M
2
+$997K
3
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.13%
4,802
77
$369K 0.13%
+3,830
78
$369K 0.13%
1,600
79
$360K 0.12%
2,100
80
$357K 0.12%
6,180
81
$354K 0.12%
4,626
+1,300
82
$352K 0.12%
5,649
83
$345K 0.12%
17,500
84
$341K 0.12%
12,875
85
$337K 0.12%
869
86
$336K 0.12%
7,170
87
$336K 0.12%
3,542
-59
88
$333K 0.11%
3,460
89
$331K 0.11%
5,322
90
$331K 0.11%
1,600
91
$319K 0.11%
2,555
92
$317K 0.11%
10,482
93
$289K 0.1%
2,013
-64
94
$288K 0.1%
3,510
+400
95
$287K 0.1%
7,184
96
$287K 0.1%
7,850
97
$284K 0.1%
6,000
98
$280K 0.1%
6,402
+400
99
$278K 0.1%
4,957
+1,233
100
$274K 0.09%
1,772
2 3
4
5 6