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
$296M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$922K
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$17.7M
2
+$13.6M
3
+$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.14%
4,070
-177,976
77
$405K 0.14%
11,864
78
$402K 0.14%
2,100
79
$397K 0.13%
27,696
-1,516
80
$395K 0.13%
5,120
81
$393K 0.13%
6,130
82
$387K 0.13%
869
83
$380K 0.13%
6,000
84
$377K 0.13%
1,600
85
$366K 0.12%
2,555
86
$351K 0.12%
702
87
$351K 0.12%
5,887
88
$345K 0.12%
1,747
89
$333K 0.11%
3,200
90
$330K 0.11%
1,772
91
$323K 0.11%
3,676
+350
92
$306K 0.1%
1,532
93
$304K 0.1%
4,802
94
$300K 0.1%
10,476
+82
95
$298K 0.1%
5,709
+325
96
$296K 0.1%
4,116
97
$289K 0.1%
2,883
-2
98
$284K 0.1%
3,326
99
$282K 0.1%
4,042
100
$280K 0.09%
1,242
2 3
4
5 6