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
$324M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$956K

Top Sells

1
+$3.59M
2
+$2.3M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.12%
7,170
77
$400K 0.12%
2,100
78
$396K 0.12%
2,100
79
$394K 0.12%
4,802
80
$353K 0.11%
1,600
81
$352K 0.11%
5,649
82
$344K 0.11%
10,394
-88
83
$343K 0.11%
6,130
84
$338K 0.1%
2,555
85
$338K 0.1%
869
86
$330K 0.1%
7,850
87
$328K 0.1%
6,000
88
$319K 0.1%
5,887
-2,271
89
$319K 0.1%
584
-716
90
$315K 0.1%
21,530
-340
91
$312K 0.1%
12,875
92
$293K 0.09%
1,772
93
$287K 0.09%
1,747
94
$286K 0.09%
4,504
95
$285K 0.09%
1,586
-427
96
$284K 0.09%
3,200
-260
97
$279K 0.09%
3,326
-1,300
98
$274K 0.08%
3,326
-2,964
99
$271K 0.08%
4,116
-841
100
$269K 0.08%
4,042
2 3
4
5 6