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
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$324K
3
+$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$6.56M
2
+$575K
3
+$558K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.14%
1,567
77
$403K 0.14%
2,100
78
$392K 0.13%
1,600
79
$392K 0.13%
1,306
80
$388K 0.13%
2,555
81
$386K 0.13%
2,215
82
$372K 0.13%
24,558
-2,174
83
$364K 0.12%
6,381
+346
84
$364K 0.12%
2,780
+600
85
$363K 0.12%
7,232
+1,829
86
$353K 0.12%
692
87
$347K 0.12%
5,327
-365
88
$347K 0.12%
3,860
+21
89
$345K 0.12%
12,052
+188
90
$334K 0.11%
6,000
91
$333K 0.11%
1,560
92
$331K 0.11%
4,802
93
$326K 0.11%
7,306
-12,504
94
$325K 0.11%
6,041
+228
95
$324K 0.11%
702
96
$323K 0.11%
1,213
-14
97
$311K 0.11%
1,532
98
$306K 0.1%
1,749
99
$306K 0.1%
2,210
100
$306K 0.1%
4,425
+309
2 3
4
5 6