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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$234K
3
+$226K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

1
+$626K
2
+$450K
3
+$407K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.13%
1,600
77
$404K 0.13%
3,000
+15
78
$400K 0.13%
2,555
79
$399K 0.13%
3,300
+100
80
$398K 0.13%
869
81
$393K 0.13%
26,732
-964
82
$384K 0.13%
5,692
-321
83
$380K 0.12%
5,128
+8
84
$379K 0.12%
702
85
$375K 0.12%
1,306
86
$368K 0.12%
6,035
+148
87
$360K 0.12%
11,864
88
$359K 0.12%
3,839
+163
89
$341K 0.11%
1,749
+2
90
$339K 0.11%
6,000
91
$338K 0.11%
692
92
$338K 0.11%
1,227
+100
93
$324K 0.11%
4,802
94
$324K 0.11%
1,532
95
$319K 0.1%
2,210
96
$319K 0.1%
1,772
97
$314K 0.1%
1,560
98
$303K 0.1%
10,576
+100
99
$301K 0.1%
5,813
+104
100
$300K 0.1%
4,116
2 3
4
5 6